UC TUR.WAR.OP.END. BMT/ DE000HC9QE45 /
| 04/06/2024 21:47:01 | Chg.-0.1600 | Bid21:59:27 | Ask21:59:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0800EUR | -3.77% | 4.0700 Bid Size: 1,000 |
4.1800 Ask Size: 1,000 |
British American Tob... | 20.7675 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9QE4 |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.7675 GBP |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.73 |
| Knock-out: | 20.7675 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3039 |
| Distance to knock-out %: | 15.00% |
| Distance to strike price: | 4.3039 |
| Distance to strike price %: | 15.00% |
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 %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2400 |
|---|---|
| High: | 4.2400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.38% | ||
|---|---|---|---|
| 1 Month | +12.71% | ||
| 3 Months | +56.92% | ||
| YTD | +37.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2400 | 3.3700 |
|---|---|---|
| 1M High / 1M Low: | 4.8500 | 3.3700 |
| 6M High / 6M Low: | 5.3100 | 2.4500 |
| High (YTD): | 08/02/2024 | 4.9500 |
| Low (YTD): | 08/03/2024 | 2.4500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.8520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2205 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5297 | |
| Avg. volume 6M: | 46.2400 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.34% | |
| Volatility 6M: | 158.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
