UniCredit Knock-Out BMT/ DE000HD17869 /
| 20/05/2024 11:35:36 | Chg.-0.020 | Bid12:08:00 | Ask12:08:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.640EUR | -0.26% | 7.640 Bid Size: 20,000 |
7.660 Ask Size: 20,000 |
BRIT.AMER.TOBACCO L... | 18.2647 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1786 |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.2647 - |
| Maturity: | Endless |
| Issue date: | 07/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.76 |
| Knock-out: | 18.2647 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.809 |
| Distance to knock-out %: | 37.20% |
| Distance to strike price: | 10.809 |
| Distance to strike price %: | 37.20% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.610 |
|---|---|
| High: | 7.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.80% | ||
|---|---|---|---|
| 1 Month | +30.15% | ||
| 3 Months | +20.50% | ||
| YTD | +35.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.660 | 7.360 |
|---|---|---|
| 1M High / 1M Low: | 7.660 | 6.020 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 08/02/2024 | 7.690 |
| Low (YTD): | 08/03/2024 | 5.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.708 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.55% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
