UniCredit Knock-Out BATS/ DE000HC6PJ69 /
| 2024-06-07 7:25:37 PM | Chg.+0.010 | Bid8:00:06 PM | Ask8:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | +2.56% | 0.390 Bid Size: 10,000 |
0.400 Ask Size: 10,000 |
British American Tob... | 21.055 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6PJ6 |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.055 GBP |
| Maturity: | Endless |
| Issue date: | 2023-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.17 |
| Knock-out: | 21.055 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8644 |
| Distance to knock-out %: | 13.48% |
| Distance to strike price: | 3.8644 |
| Distance to strike price %: | 13.48% |
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 %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | +8.11% | ||
| 3 Months | +90.48% | ||
| YTD | +48.15% | ||
| 1 Year | -27.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.400 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.450 | 0.300 |
| 6M High / 6M Low: | 0.470 | 0.210 |
| High (YTD): | 2024-02-08 | 0.470 |
| Low (YTD): | 2024-03-08 | 0.210 |
| 52W High: | 2023-09-20 | 0.720 |
| 52W Low: | 2024-03-08 | 0.210 |
| Avg. price 1W: | 0.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.394 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.323 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.433 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 102.92% | |
| Volatility 6M: | 165.79% | |
| Volatility 1Y: | 141.25% | |
| Volatility 3Y: | - |
