UniCredit Knock-Out BATS/ DE000HC9QE45 /
| 2024-05-24 9:08:34 PM | Chg.-0.30 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.78EUR | -7.35% | - Bid Size: - |
- Ask Size: - |
British American Tob... | 20.7103 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9QE4 |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.7103 GBP |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.31 |
| Knock-out: | 20.7103 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0405 |
| Distance to knock-out %: | 14.25% |
| Distance to strike price: | 4.0405 |
| Distance to strike price %: | 14.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 2.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.96 |
|---|---|
| High: | 4.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.90% | ||
|---|---|---|---|
| 1 Month | +17.03% | ||
| 3 Months | +8.93% | ||
| YTD | +28.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.75 | 3.78 |
|---|---|---|
| 1M High / 1M Low: | 4.84 | 3.23 |
| 6M High / 6M Low: | 5.48 | 2.42 |
| High (YTD): | 2024-02-08 | 4.93 |
| Low (YTD): | 2024-03-08 | 2.42 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.55 | |
| Avg. volume 6M: | 2.06 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.25% | |
| Volatility 6M: | 158.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
