UC TUR.WAR.OP.END. BMT/ DE000HC9QE45 /
2024-06-20 11:46:33 AM | Chg.-0.0700 | Bid12:49:12 PM | Ask12:49:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.1800EUR | -1.65% | 4.0700 Bid Size: 20,000 |
4.0900 Ask Size: 20,000 |
British American Tob... | 20.8512 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9QE4 |
Currency: | EUR |
Underlying: | British American Tobacco PLC ORD 25P |
Type: | Knock-out |
Option type: | Call |
Strike price: | 20.8512 GBP |
Maturity: | Endless |
Issue date: | 2023-10-05 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.67 |
Knock-out: | 20.8512 |
Knock-out violated on: | - |
Distance to knock-out: | 4.2037 |
Distance to knock-out %: | 14.55% |
Distance to strike price: | 4.2037 |
Distance to strike price %: | 14.55% |
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 %: | 2.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.2500 |
---|---|
High: | 4.2500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.76% | ||
---|---|---|---|
1 Month | -13.10% | ||
3 Months | +11.76% | ||
YTD | +41.22% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.2500 | 3.5800 |
---|---|---|
1M High / 1M Low: | 4.8100 | 3.3700 |
6M High / 6M Low: | 4.9500 | 2.4500 |
High (YTD): | 2024-02-08 | 4.9500 |
Low (YTD): | 2024-03-08 | 2.4500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.9220 | |
Avg. volume 1W: | 40 | |
Avg. price 1M: | 4.0378 | |
Avg. volume 1M: | 8.6957 | |
Avg. price 6M: | 3.6110 | |
Avg. volume 6M: | 42.0320 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 94.43% | |
Volatility 6M: | 134.90% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |