UniCredit Knock-Out BATS/ DE000HC9F3V1 /
| 2024-05-20 7:25:33 PM | Chg.-0.070 | Bid9:43:33 PM | Ask9:43:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.460EUR | -1.98% | 3.410 Bid Size: 1,000 |
3.480 Ask Size: 1,000 |
British American Tob... | 21.8336 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9F3V |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.8336 GBP |
| Maturity: | Endless |
| Issue date: | 2023-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.05 |
| Knock-out: | 21.8336 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5651 |
| Distance to knock-out %: | 12.27% |
| Distance to strike price: | 3.5651 |
| Distance to strike price %: | 12.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 3.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.450 |
|---|---|
| High: | 3.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.46% | ||
|---|---|---|---|
| 1 Month | +93.30% | ||
| 3 Months | +49.14% | ||
| YTD | +104.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.530 | 3.250 |
|---|---|---|
| 1M High / 1M Low: | 3.530 | 1.920 |
| 6M High / 6M Low: | 4.370 | 0.740 |
| High (YTD): | 2024-05-17 | 3.530 |
| Low (YTD): | 2024-03-08 | 1.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.612 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.308 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.84% | |
| Volatility 6M: | 293.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
