UniCredit Knock-Out BMT/ DE000HD3E526 /
| 5/17/2024 7:26:27 PM | Chg.+0.140 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.180EUR | +2.78% | 5.140 Bid Size: 1,000 |
5.250 Ask Size: 1,000 |
British American Tob... | 20.3716 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3E52 |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.3716 - |
| Maturity: | Endless |
| Issue date: | 3/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.68 |
| Knock-out: | 20.3716 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6484 |
| Distance to knock-out %: | 29.80% |
| Distance to strike price: | 8.6484 |
| Distance to strike price %: | 29.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 6.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.370 |
|---|---|
| High: | 5.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.64% | ||
|---|---|---|---|
| 1 Month | +69.84% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.040 | 4.640 |
|---|---|---|
| 1M High / 1M Low: | 5.040 | 3.050 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.908 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.077 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
