UniCredit Knock-Out BATS/ DE000HC9QE45 /
| 2024-06-05 8:59:58 PM | Chg.- | Bid9:50:53 AM | Ask9:50:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.17EUR | - | 3.99 Bid Size: 20,000 |
4.01 Ask Size: 20,000 |
British American Tob... | 20.7779 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: | 20.7779 GBP |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.41 |
| Knock-out: | 20.7779 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3253 |
| Distance to knock-out %: | 15.03% |
| Distance to strike price: | 4.3253 |
| Distance to strike price %: | 15.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 7.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.23 |
|---|---|
| High: | 4.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.20% | ||
|---|---|---|---|
| 1 Month | +18.47% | ||
| 3 Months | +59.16% | ||
| YTD | +41.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.18 | 3.75 |
|---|---|---|
| 1M High / 1M Low: | 4.84 | 3.33 |
| 6M High / 6M Low: | 4.93 | 2.42 |
| High (YTD): | 2024-02-08 | 4.93 |
| Low (YTD): | 2024-03-08 | 2.42 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.48 | |
| Avg. volume 6M: | 2.04 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.67% | |
| Volatility 6M: | 145.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
