UniCredit Knock-Out BMT/ DE000HD17869 /
| 2024-05-31 7:28:25 PM | Chg.+0.370 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.960EUR | +5.61% | 6.990 Bid Size: 1,000 |
7.100 Ask Size: 1,000 |
BRIT.AMER.TOBACCO L... | 18.3151 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1786 |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.3151 - |
| Maturity: | Endless |
| Issue date: | 2023-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.02 |
| Knock-out: | 18.3151 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2049 |
| Distance to knock-out %: | 35.78% |
| Distance to strike price: | 10.2049 |
| Distance to strike price %: | 35.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.720 |
|---|---|
| High: | 7.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.98% | ||
|---|---|---|---|
| 1 Month | +7.41% | ||
| 3 Months | +19.79% | ||
| YTD | +23.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.960 | 6.160 |
|---|---|---|
| 1M High / 1M Low: | 7.660 | 6.160 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-02-08 | 7.690 |
| Low (YTD): | 2024-03-08 | 5.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.562 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.949 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
