UniCredit Knock-Out BATS/ DE000HC7YWZ4 /
| 2024-05-13 7:12:52 PM | Chg.+0.30 | Bid7:14:12 PM | Ask7:14:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.47EUR | +4.86% | 6.47 Bid Size: 2,000 |
6.52 Ask Size: 2,000 |
British American Tob... | 18.9942 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: | 18.9942 GBP |
| Maturity: | Endless |
| Issue date: | 2023-07-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.54 |
| Knock-out: | 18.9942 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3011 |
| Distance to knock-out %: | 22.19% |
| Distance to strike price: | 6.3011 |
| Distance to strike price %: | 22.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.33 |
|---|---|
| High: | 6.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.81% | ||
|---|---|---|---|
| 1 Month | +34.79% | ||
| 3 Months | +11.94% | ||
| YTD | +35.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.17 | 5.40 |
|---|---|---|
| 1M High / 1M Low: | 6.17 | 4.47 |
| 6M High / 6M Low: | 7.44 | 4.19 |
| High (YTD): | 2024-02-08 | 6.83 |
| Low (YTD): | 2024-03-08 | 4.32 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.62% | |
| Volatility 6M: | 103.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
