UniCredit Knock-Out BATS/ DE000HC5UEZ4 /
| 2024-06-07 7:34:40 PM | Chg.+0.010 | Bid8:25:29 PM | Ask8:25:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | +3.33% | 0.310 Bid Size: 10,000 |
0.320 Ask Size: 10,000 |
British American Tob... | 21.7969 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5UEZ |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.7969 GBP |
| Maturity: | Endless |
| Issue date: | 2023-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.25 |
| Knock-out: | 21.7969 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0564 |
| Distance to knock-out %: | 10.66% |
| Distance to strike price: | 3.0564 |
| Distance to strike price %: | 10.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.290 |
|---|---|
| High: | 0.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | +14.81% | ||
| 3 Months | +121.43% | ||
| YTD | +72.22% | ||
| 1 Year | -35.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.300 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 0.370 | 0.220 |
| 6M High / 6M Low: | 0.380 | 0.130 |
| High (YTD): | 2024-02-08 | 0.380 |
| Low (YTD): | 2024-03-08 | 0.130 |
| 52W High: | 2023-09-20 | 0.640 |
| 52W Low: | 2024-03-08 | 0.130 |
| Avg. price 1W: | 0.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.303 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.238 | |
| Avg. volume 6M: | 16 | |
| Avg. price 1Y: | 0.351 | |
| Avg. volume 1Y: | 15.625 | |
| Volatility 1M: | 128.52% | |
| Volatility 6M: | 227.71% | |
| Volatility 1Y: | 186.35% | |
| Volatility 3Y: | - |
