UniCredit Knock-Out BATS/ DE000HD19709 /
| 24/06/2024 20:51:56 | Chg.+0.63 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.31EUR | +23.51% | - Bid Size: - |
- Ask Size: - |
British American Tob... | 22.6081 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1970 |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.6081 - |
| Maturity: | Endless |
| Issue date: | 11/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.60 |
| Knock-out: | 22.6081 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8519 |
| Distance to knock-out %: | 23.26% |
| Distance to strike price: | 6.8519 |
| Distance to strike price %: | 23.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 4.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.18 |
|---|---|
| High: | 3.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +65.50% | ||
|---|---|---|---|
| 1 Month | +85.96% | ||
| 3 Months | +67.17% | ||
| YTD | +215.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.31 | 2.00 |
|---|---|---|
| 1M High / 1M Low: | 3.31 | 1.31 |
| 6M High / 6M Low: | 3.31 | 0.49 |
| High (YTD): | 24/06/2024 | 3.31 |
| Low (YTD): | 08/03/2024 | 0.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.66 | |
| Avg. volume 6M: | 5.92 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 210.10% | |
| Volatility 6M: | 420.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
