UC TUR.WAR.OP.END. BMT/ DE000HD17869 /
2024-09-20 9:46:09 PM | Chg.-0.160 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.630EUR | -1.36% | 11.520 Bid Size: 500 |
11.650 Ask Size: 500 |
BRIT.AMER.TOBACCO L... | 18.3242 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD1786 |
Currency: | EUR |
Underlying: | BRIT.AMER.TOBACCO LS-,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.3242 - |
Maturity: | Endless |
Issue date: | 2023-12-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.88 |
Knock-out: | 18.3242 |
Knock-out violated on: | - |
Distance to knock-out: | 15.2258 |
Distance to knock-out %: | 45.38% |
Distance to strike price: | 15.2258 |
Distance to strike price %: | 45.38% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 1.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.640 |
---|---|
High: | 11.700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.66% | ||
---|---|---|---|
1 Month | +4.12% | ||
3 Months | +53.03% | ||
YTD | +106.94% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.510 | 11.630 |
---|---|---|
1M High / 1M Low: | 13.700 | 11.060 |
6M High / 6M Low: | 13.700 | 5.400 |
High (YTD): | 2024-09-11 | 13.700 |
Low (YTD): | 2024-03-08 | 5.220 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 12.362 | |
Avg. volume 1W: | 10.400 | |
Avg. price 1M: | 12.342 | |
Avg. volume 1M: | 4.522 | |
Avg. price 6M: | 8.624 | |
Avg. volume 6M: | 1.225 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 40.95% | |
Volatility 6M: | 58.61% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |