UniCredit Knock-Out BMT/ DE000HD18883 /
25/09/2024 21:18:33 | Chg.- | Bid09:44:02 | Ask09:44:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.85EUR | - | 9.76 Bid Size: 15,000 |
9.78 Ask Size: 15,000 |
BRIT.AMER.TOBACCO L... | 19.675 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD1888 |
Currency: | EUR |
Underlying: | BRIT.AMER.TOBACCO LS-,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.675 - |
Maturity: | Endless |
Issue date: | 08/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.44 |
Knock-out: | 19.675 |
Knock-out violated on: | - |
Distance to knock-out: | 14.445 |
Distance to knock-out %: | 42.34% |
Distance to strike price: | 14.445 |
Distance to strike price %: | 42.34% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 1.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.81 |
---|---|
High: | 9.88 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.93% | ||
---|---|---|---|
1 Month | +11.43% | ||
3 Months | +70.71% | ||
YTD | +169.13% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.87 | 9.40 |
---|---|---|
1M High / 1M Low: | 11.55 | 8.84 |
6M High / 6M Low: | 11.55 | 3.33 |
High (YTD): | 11/09/2024 | 11.55 |
Low (YTD): | 08/03/2024 | 3.19 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.70 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.61 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 51.35% | |
Volatility 6M: | 80.37% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |