UC TUR.WAR.OP.END. BMT/ DE000HC9PTK6 /
| 6/7/2024 11:45:38 AM | Chg.-0.1400 | Bid12:07:15 PM | Ask12:07:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4400EUR | -3.91% | 3.4400 Bid Size: 20,000 |
3.4600 Ask Size: 20,000 |
British American Tob... | 21.3206 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9PTK |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.3206 GBP |
| Maturity: | Endless |
| Issue date: | 10/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.85 |
| Knock-out: | 21.3206 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6159 |
| Distance to knock-out %: | 12.62% |
| Distance to strike price: | 3.6159 |
| Distance to strike price %: | 12.62% |
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 %: | 3.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6000 |
|---|---|
| High: | 3.6000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.27% | ||
|---|---|---|---|
| 1 Month | +5.52% | ||
| 3 Months | +82.01% | ||
| YTD | +43.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6000 | 3.4400 |
|---|---|---|
| 1M High / 1M Low: | 4.2200 | 2.7400 |
| 6M High / 6M Low: | 4.3600 | 1.8400 |
| High (YTD): | 2/8/2024 | 4.3600 |
| Low (YTD): | 3/8/2024 | 1.8400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.5420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6165 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9234 | |
| Avg. volume 6M: | 33.9360 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.34% | |
| Volatility 6M: | 177.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
