UniCredit Knock-Out BMT/ DE000HD1ABB1 /
| 5/31/2024 7:29:53 PM | Chg.+0.360 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.740EUR | +15.13% | 2.790 Bid Size: 2,000 |
2.900 Ask Size: 2,000 |
BRIT.AMER.TOBACCO L... | 21.9444 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1ABB |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.9444 - |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.83 |
| Knock-out: | 21.9444 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5756 |
| Distance to knock-out %: | 23.06% |
| Distance to strike price: | 6.5756 |
| Distance to strike price %: | 23.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 3.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.500 |
|---|---|
| High: | 2.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.76% | ||
|---|---|---|---|
| 1 Month | +18.10% | ||
| 3 Months | +59.30% | ||
| YTD | +66.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.740 | 1.950 |
|---|---|---|
| 1M High / 1M Low: | 3.460 | 1.950 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 5/17/2024 | 3.460 |
| Low (YTD): | 3/8/2024 | 1.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.765 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.47% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
