UC TUR.WAR.OP.END. BMT/ DE000HC9QE45 /
| 5/22/2024 9:46:00 AM | Chg.-0.0800 | Bid11:31:33 AM | Ask11:31:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7000EUR | -1.67% | 4.6700 Bid Size: 20,000 |
4.6900 Ask Size: 20,000 |
British American Tob... | 20.6999 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9QE4 |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.6999 GBP |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.00 |
| Knock-out: | 20.6999 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7881 |
| Distance to knock-out %: | 16.50% |
| Distance to strike price: | 4.7881 |
| Distance to strike price %: | 16.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.7700 |
|---|---|
| High: | 4.7700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +27.37% | ||
| 3 Months | +27.37% | ||
| YTD | +58.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8500 | 4.7000 |
|---|---|---|
| 1M High / 1M Low: | 4.8500 | 3.2600 |
| 6M High / 6M Low: | 5.6700 | 2.4500 |
| High (YTD): | 2/8/2024 | 4.9500 |
| Low (YTD): | 3/8/2024 | 2.4500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.7700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0267 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6194 | |
| Avg. volume 6M: | 46.6129 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.47% | |
| Volatility 6M: | 156.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
