UniCredit Knock-Out BMT/ DE000HD5PX78 /
| 2024-06-20 6:29:51 PM | Chg.+0.150 | Bid7:20:10 PM | Ask7:20:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.430EUR | +11.72% | 1.420 Bid Size: 3,000 |
1.470 Ask Size: 3,000 |
British American Tob... | 23.3992 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5PX7 |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.3992 - |
| Maturity: | Endless |
| Issue date: | 2024-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 21.40 |
| Knock-out: | 23.3992 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4908 |
| Distance to knock-out %: | 19.01% |
| Distance to strike price: | 5.4908 |
| Distance to strike price %: | 19.01% |
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 %: | 8.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.200 |
|---|---|
| High: | 1.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +138.33% | ||
|---|---|---|---|
| 1 Month | -23.53% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.280 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 1.870 | 0.440 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.072 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 449.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
