UniCredit Knock-Out BATS/ DE000HD08NV6 /
2024-05-23 10:34:29 AM | Chg.-0.08 | Bid10:48:35 AM | Ask10:48:35 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.86EUR | -1.35% | 5.85 Bid Size: 20,000 |
5.87 Ask Size: 20,000 |
British American Tob... | 19.5321 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD08NV |
Currency: | EUR |
Underlying: | British American Tobacco PLC ORD 25P |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.5321 GBP |
Maturity: | Endless |
Issue date: | 2023-10-26 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.78 |
Knock-out: | 19.5321 |
Knock-out violated on: | - |
Distance to knock-out: | 6.0888 |
Distance to knock-out %: | 20.97% |
Distance to strike price: | 6.0888 |
Distance to strike price %: | 20.97% |
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 %: | 1.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.86 |
---|---|
High: | 5.86 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.69% | ||
---|---|---|---|
1 Month | +17.91% | ||
3 Months | +17.67% | ||
YTD | +38.86% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.16 | 5.82 |
---|---|---|
1M High / 1M Low: | 6.16 | 4.55 |
6M High / 6M Low: | 6.90 | 3.70 |
High (YTD): | 2024-02-08 | 6.26 |
Low (YTD): | 2024-03-08 | 3.75 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.00 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.36 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.89 | |
Avg. volume 6M: | .04 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 52.89% | |
Volatility 6M: | 114.24% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |