UniCredit Knock-Out BATS/ DE000HC9PTK6 /
| 2024-06-05 7:21:46 PM | Chg.+0.08 | Bid8:31:14 PM | Ask8:31:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.51EUR | +2.33% | 3.53 Bid Size: 1,000 |
3.60 Ask Size: 1,000 |
British American Tob... | 21.3098 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9PTK |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.3098 GBP |
| Maturity: | Endless |
| Issue date: | 2023-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.06 |
| Knock-out: | 21.3098 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6061 |
| Distance to knock-out %: | 12.60% |
| Distance to strike price: | 3.6061 |
| Distance to strike price %: | 12.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 3.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.60 |
|---|---|
| High: | 3.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.48% | ||
|---|---|---|---|
| 1 Month | +18.58% | ||
| 3 Months | +77.27% | ||
| YTD | +46.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.55 | 2.69 |
|---|---|---|
| 1M High / 1M Low: | 4.20 | 2.69 |
| 6M High / 6M Low: | 4.34 | 1.81 |
| High (YTD): | 2024-02-08 | 4.34 |
| Low (YTD): | 2024-03-08 | 1.81 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.88 | |
| Avg. volume 6M: | .80 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.85% | |
| Volatility 6M: | 195.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
