UniCredit Knock-Out BATS/ DE000HD37RE2 /
2024-05-23 10:08:37 AM | Chg.-0.09 | Bid2:49:02 PM | Ask2:49:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.79EUR | -3.13% | 2.74 Bid Size: 20,000 |
2.76 Ask Size: 20,000 |
British American Tob... | 22.165 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD37RE |
Currency: | EUR |
Underlying: | British American Tobacco PLC ORD 25P |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.165 GBP |
Maturity: | Endless |
Issue date: | 2024-02-28 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 9.55 |
Knock-out: | 22.165 |
Knock-out violated on: | - |
Distance to knock-out: | 2.995 |
Distance to knock-out %: | 10.31% |
Distance to strike price: | 2.995 |
Distance to strike price %: | 10.31% |
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 %: | 3.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.79 |
---|---|
High: | 2.79 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.71% | ||
---|---|---|---|
1 Month | +40.91% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.14 | 2.81 |
---|---|---|
1M High / 1M Low: | 3.14 | 1.54 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.96 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.34 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 129.43% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |