UniCredit Knock-Out BATS/ DE000HC6PJ69 /
| 2024-05-17 7:38:08 PM | Chg.+0.010 | Bid8:00:25 PM | Ask8:00:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | +2.27% | 0.450 Bid Size: 10,000 |
0.460 Ask Size: 10,000 |
British American Tob... | 20.9444 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: | 20.9444 GBP |
| Maturity: | Endless |
| Issue date: | 2023-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.45 |
| Knock-out: | 20.9444 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6072 |
| Distance to knock-out %: | 15.88% |
| Distance to strike price: | 4.6072 |
| Distance to strike price %: | 15.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | +87.50% | ||
| 3 Months | +18.42% | ||
| YTD | +66.67% | ||
| 1 Year | -33.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.440 | 0.240 |
| 6M High / 6M Low: | 0.540 | 0.210 |
| High (YTD): | 2024-02-08 | 0.470 |
| Low (YTD): | 2024-03-08 | 0.210 |
| 52W High: | 2023-05-24 | 0.740 |
| 52W Low: | 2024-03-08 | 0.210 |
| Avg. price 1W: | 0.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.344 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.333 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.448 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 106.58% | |
| Volatility 6M: | 177.94% | |
| Volatility 1Y: | 141.06% | |
| Volatility 3Y: | - |
