UniCredit Knock-Out BMT/ DE000HD3E526 /
2024-06-07 7:25:56 PM | Chg.+0.060 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.630EUR | +1.31% | 4.540 Bid Size: 1,000 |
4.650 Ask Size: 1,000 |
British American Tob... | 20.4792 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD3E52 |
Currency: | EUR |
Underlying: | British American Tobacco PLC ORD 25P |
Type: | Knock-out |
Option type: | Call |
Strike price: | 20.4792 - |
Maturity: | Endless |
Issue date: | 2024-03-05 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.18 |
Knock-out: | 20.4792 |
Knock-out violated on: | - |
Distance to knock-out: | 8.1808 |
Distance to knock-out %: | 28.54% |
Distance to strike price: | 8.1808 |
Distance to strike price %: | 28.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 2.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.530 |
---|---|
High: | 4.690 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.12% | ||
---|---|---|---|
1 Month | +9.98% | ||
3 Months | +63.03% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.570 | 4.420 |
---|---|---|
1M High / 1M Low: | 5.180 | 3.690 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.502 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.566 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 82.30% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |