UniCredit Knock-Out BATS/ DE000HC5UEZ4 /
| 13/05/2024 19:46:30 | Chg.+0.030 | Bid13/05/2024 | Ask13/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.340EUR | +9.68% | 0.340 Bid Size: 20,000 |
0.350 Ask Size: 20,000 |
British American Tob... | 21.6606 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5UEZ |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.6606 GBP |
| Maturity: | Endless |
| Issue date: | 06/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.87 |
| Knock-out: | 21.6606 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2002 |
| Distance to knock-out %: | 11.27% |
| Distance to strike price: | 3.2002 |
| Distance to strike price %: | 11.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.330 |
|---|---|
| High: | 0.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +41.67% | ||
|---|---|---|---|
| 1 Month | +88.89% | ||
| 3 Months | +21.43% | ||
| YTD | +88.89% | ||
| 1 Year | -45.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.310 | 0.240 |
|---|---|---|
| 1M High / 1M Low: | 0.310 | 0.140 |
| 6M High / 6M Low: | 0.450 | 0.130 |
| High (YTD): | 08/02/2024 | 0.380 |
| Low (YTD): | 08/03/2024 | 0.130 |
| 52W High: | 24/05/2023 | 0.660 |
| 52W Low: | 08/03/2024 | 0.130 |
| Avg. price 1W: | 0.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.229 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.252 | |
| Avg. volume 6M: | 16.129 | |
| Avg. price 1Y: | 0.369 | |
| Avg. volume 1Y: | 15.748 | |
| Volatility 1M: | 176.29% | |
| Volatility 6M: | 241.03% | |
| Volatility 1Y: | 185.83% | |
| Volatility 3Y: | - |
