UC TUR.WAR.OP.END. BMT/ DE000HD19709 /
| 2024-05-02 10:16:22 AM | Chg.+0.1400 | Bid10:30:13 AM | Ask10:30:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6000EUR | +9.59% | 1.5700 Bid Size: 10,000 |
1.5900 Ask Size: 10,000 |
BRIT.AMER.TOBACCO L... | 22.3091 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1970 |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.3091 - |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 18.51 |
| Knock-out: | 22.3091 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2764 |
| Distance to knock-out %: | 19.13% |
| Distance to strike price: | 5.2764 |
| Distance to strike price %: | 19.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 7.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5700 |
|---|---|
| High: | 1.6000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.94% | ||
|---|---|---|---|
| 1 Month | -31.62% | ||
| 3 Months | -8.57% | ||
| YTD | +48.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.4700 | 1.2500 |
|---|---|---|
| 1M High / 1M Low: | 2.3400 | 0.6500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-02-08 | 3.0300 |
| Low (YTD): | 2024-03-08 | 0.5100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3333 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 290.13% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
