UC TUR.WAR.OP.END. BMT/ DE000HD3E526 /
2024-05-02 1:46:49 PM | Chg.+0.1100 | Bid1:55:44 PM | Ask1:55:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.9100EUR | +2.89% | 3.9000 Bid Size: 10,000 |
3.9200 Ask Size: 10,000 |
BRIT.AMER.TOBACCO L... | 20.2949 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD3E52 |
Currency: | EUR |
Underlying: | BRIT.AMER.TOBACCO LS-,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 20.2949 - |
Maturity: | Endless |
Issue date: | 2024-03-05 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.22 |
Knock-out: | 20.2949 |
Knock-out violated on: | - |
Distance to knock-out: | 7.2902 |
Distance to knock-out %: | 26.43% |
Distance to strike price: | 7.2902 |
Distance to strike price %: | 26.43% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 2.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.8200 |
---|---|
High: | 3.9400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.68% | ||
---|---|---|---|
1 Month | -15.91% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 3.8000 | 3.6000 |
---|---|---|
1M High / 1M Low: | 4.6500 | 2.9600 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.7250 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.6514 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 94.83% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |