UniCredit Knock-Out BATS/ DE000HC7YWZ4 /
| 2024-05-28 5:56:53 PM | Chg.-0.05 | Bid6:12:35 PM | Ask6:12:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.62EUR | -0.88% | 5.64 Bid Size: 2,000 |
5.69 Ask Size: 2,000 |
British American Tob... | 19.0658 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7YWZ |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.0658 GBP |
| Maturity: | Endless |
| Issue date: | 2023-07-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.78 |
| Knock-out: | 19.0658 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0558 |
| Distance to knock-out %: | 21.27% |
| Distance to strike price: | 6.0558 |
| Distance to strike price %: | 21.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 5.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.71 |
|---|---|
| High: | 5.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.80% | ||
|---|---|---|---|
| 1 Month | +9.98% | ||
| 3 Months | +15.88% | ||
| YTD | +17.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.52 | 5.67 |
|---|---|---|
| 1M High / 1M Low: | 6.72 | 5.30 |
| 6M High / 6M Low: | 7.33 | 4.19 |
| High (YTD): | 2024-02-08 | 6.83 |
| Low (YTD): | 2024-03-08 | 4.32 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.68% | |
| Volatility 6M: | 104.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
