UC TUR.WAR.OP.END. BMT/ DE000HC71HX4 /
| 6/25/2024 5:46:01 PM | Chg.-0.0100 | Bid6:21:10 PM | Ask6:21:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6300EUR | -1.56% | 0.6100 Bid Size: 30,000 |
0.6200 Ask Size: 30,000 |
British American Tob... | 19.96 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC71HX |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.96 GBP |
| Maturity: | Endless |
| Issue date: | 5/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.62 |
| Knock-out: | 19.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.461 |
| Distance to knock-out %: | 21.50% |
| Distance to strike price: | 6.461 |
| Distance to strike price %: | 21.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6500 |
|---|---|
| High: | 0.6700 |
| Low: | 426.2400 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.53% | ||
|---|---|---|---|
| 1 Month | +28.57% | ||
| 3 Months | +26.00% | ||
| YTD | +57.50% | ||
| 1 Year | -13.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6400 | 0.5100 |
|---|---|---|
| 1M High / 1M Low: | 0.6400 | 0.4500 |
| 6M High / 6M Low: | 0.6400 | 0.3500 |
| High (YTD): | 6/24/2024 | 0.6400 |
| Low (YTD): | 3/8/2024 | 0.3500 |
| 52W High: | 9/20/2023 | 0.8500 |
| 52W Low: | 3/8/2024 | 0.3500 |
| Avg. price 1W: | 0.5640 | |
| Avg. volume 1W: | 133.2000 | |
| Avg. price 1M: | 0.5133 | |
| Avg. volume 1M: | 31.7143 | |
| Avg. price 6M: | 0.4735 | |
| Avg. volume 6M: | 5.3280 | |
| Avg. price 1Y: | 0.5615 | |
| Avg. volume 1Y: | 2.6118 | |
| Volatility 1M: | 70.86% | |
| Volatility 6M: | 103.36% | |
| Volatility 1Y: | 99.19% | |
| Volatility 3Y: | - |
