UC TUR.WAR.OP.END. BMT/ DE000HC9QE45 /
| 2024-05-02 1:45:03 PM | Chg.+0.1100 | Bid1:52:26 PM | Ask1:52:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5600EUR | +3.19% | 3.5600 Bid Size: 10,000 |
3.5800 Ask Size: 10,000 |
British American Tob... | 20.5961 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9QE4 |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.5961 GBP |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.95 |
| Knock-out: | 20.5961 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5021 |
| Distance to knock-out %: | 12.70% |
| Distance to strike price: | 3.5021 |
| Distance to strike price %: | 12.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4700 |
|---|---|
| High: | 3.5900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.27% | ||
|---|---|---|---|
| 1 Month | -17.40% | ||
| 3 Months | -2.73% | ||
| YTD | +20.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.4500 | 3.2600 |
|---|---|---|
| 1M High / 1M Low: | 4.3100 | 2.6000 |
| 6M High / 6M Low: | 5.6700 | 2.4500 |
| High (YTD): | 2024-02-08 | 4.9500 |
| Low (YTD): | 2024-03-08 | 2.4500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.3775 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3024 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7224 | |
| Avg. volume 6M: | 46.6129 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.08% | |
| Volatility 6M: | 157.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
