UniCredit Knock-Out BMT/ DE000HD1ABB1 /
| 12/06/2024 17:27:18 | Chg.0.000 | Bid18:15:48 | Ask18:15:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.250EUR | 0.00% | 2.230 Bid Size: 2,000 |
2.280 Ask Size: 2,000 |
British American Tob... | 22.0107 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1ABB |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.0107 - |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.14 |
| Knock-out: | 22.0107 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5093 |
| Distance to knock-out %: | 22.82% |
| Distance to strike price: | 6.5093 |
| Distance to strike price %: | 22.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 4.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.390 |
|---|---|
| High: | 2.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -18.48% | ||
|---|---|---|---|
| 1 Month | -22.95% | ||
| 3 Months | +11.94% | ||
| YTD | +36.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.870 | 2.250 |
|---|---|---|
| 1M High / 1M Low: | 3.460 | 1.950 |
| 6M High / 6M Low: | 3.460 | 1.060 |
| High (YTD): | 17/05/2024 | 3.460 |
| Low (YTD): | 08/03/2024 | 1.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.823 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.173 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.87% | |
| Volatility 6M: | 241.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
