UC TUR.WAR.OP.END. BMT/ DE000HD08NV6 /
| 2024-06-14 9:46:29 PM | Chg.+0.130 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.080EUR | +2.63% | 5.050 Bid Size: 1,000 |
5.160 Ask Size: 1,000 |
British American Tob... | 19.6452 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD08NV |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.6452 GBP |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.53 |
| Knock-out: | 19.6452 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2249 |
| Distance to knock-out %: | 18.33% |
| Distance to strike price: | 5.2249 |
| Distance to strike price %: | 18.33% |
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 %: | 2.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.010 |
|---|---|
| High: | 5.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.45% | ||
|---|---|---|---|
| 1 Month | -15.89% | ||
| 3 Months | +13.65% | ||
| YTD | +19.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.240 | 4.950 |
|---|---|---|
| 1M High / 1M Low: | 6.180 | 4.720 |
| 6M High / 6M Low: | 6.290 | 3.770 |
| High (YTD): | 2024-02-08 | 6.290 |
| Low (YTD): | 2024-03-08 | 3.770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.060 | |
| Avg. volume 1W: | 18 | |
| Avg. price 1M: | 5.442 | |
| Avg. volume 1M: | 15 | |
| Avg. price 6M: | 4.906 | |
| Avg. volume 6M: | 2.661 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.31% | |
| Volatility 6M: | 95.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
