UniCredit Knock-Out BMT/ DE000HD1ABB1 /
| 24/06/2024 20:32:54 | Chg.+0.60 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.92EUR | +18.07% | - Bid Size: - |
- Ask Size: - |
British American Tob... | 22.0771 - | 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: | 22.0771 - |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.64 |
| Knock-out: | 22.0771 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3829 |
| Distance to knock-out %: | 25.06% |
| Distance to strike price: | 7.3829 |
| Distance to strike price %: | 25.06% |
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 %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.78 |
|---|---|
| High: | 3.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +53.73% | ||
|---|---|---|---|
| 1 Month | +61.98% | ||
| 3 Months | +51.94% | ||
| YTD | +137.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.32 | 2.55 |
|---|---|---|
| 1M High / 1M Low: | 3.32 | 1.93 |
| 6M High / 6M Low: | 3.59 | 1.05 |
| High (YTD): | 08/02/2024 | 3.59 |
| Low (YTD): | 08/03/2024 | 1.05 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.50% | |
| Volatility 6M: | 242.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
