UniCredit Knock-Out BATS/ DE000HC9PTK6 /
| 2024-05-23 10:05:15 AM | Chg.-0.07 | Bid1:29:46 PM | Ask1:29:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.89EUR | -1.77% | 3.79 Bid Size: 20,000 |
3.81 Ask Size: 20,000 |
British American Tob... | 21.2352 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: | 21.2352 GBP |
| Maturity: | Endless |
| Issue date: | 2023-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.07 |
| Knock-out: | 21.2352 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0875 |
| Distance to knock-out %: | 14.08% |
| Distance to strike price: | 4.0875 |
| Distance to strike price %: | 14.08% |
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 %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.89 |
|---|---|
| High: | 3.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.52% | ||
|---|---|---|---|
| 1 Month | +28.38% | ||
| 3 Months | +27.12% | ||
| YTD | +62.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.20 | 3.87 |
|---|---|---|
| 1M High / 1M Low: | 4.20 | 2.60 |
| 6M High / 6M Low: | 5.04 | 1.81 |
| High (YTD): | 2024-02-08 | 4.34 |
| Low (YTD): | 2024-03-08 | 1.81 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.97 | |
| Avg. volume 6M: | .81 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.03% | |
| Volatility 6M: | 193.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
