UC TUR.WAR.OP.END. BMT/ DE000HC9F3V1 /
| 2024-06-07 9:45:18 PM | Chg.+0.0600 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9300EUR | +2.09% | 2.8400 Bid Size: 2,000 |
2.9500 Ask Size: 2,000 |
British American Tob... | 21.9324 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9F3V |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.9324 GBP |
| Maturity: | Endless |
| Issue date: | 2023-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.72 |
| Knock-out: | 21.9324 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8311 |
| Distance to knock-out %: | 9.88% |
| Distance to strike price: | 2.8311 |
| Distance to strike price %: | 9.88% |
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 %: | 3.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8800 |
|---|---|
| High: | 2.9300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.53% | ||
|---|---|---|---|
| 1 Month | +7.72% | ||
| 3 Months | +154.78% | ||
| YTD | +71.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9300 | 2.7400 |
|---|---|---|
| 1M High / 1M Low: | 3.5300 | 2.0500 |
| 6M High / 6M Low: | 3.6800 | 1.1500 |
| High (YTD): | 2024-02-08 | 3.6800 |
| Low (YTD): | 2024-03-08 | 1.1500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9343 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2515 | |
| Avg. volume 6M: | 22.1040 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.19% | |
| Volatility 6M: | 246.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
