UC TUR.WAR.OP.END. BMT/ DE000HD17869 /
| 14/06/2024 21:45:33 | Chg.+0.140 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.580EUR | +2.17% | 6.560 Bid Size: 1,000 |
6.670 Ask Size: 1,000 |
BRIT.AMER.TOBACCO L... | 18.3797 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1786 |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.3797 - |
| Maturity: | Endless |
| Issue date: | 07/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.27 |
| Knock-out: | 18.3797 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1303 |
| Distance to knock-out %: | 35.53% |
| Distance to strike price: | 10.1303 |
| Distance to strike price %: | 35.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.520 |
|---|---|
| High: | 6.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.32% | ||
|---|---|---|---|
| 1 Month | -12.27% | ||
| 3 Months | +11.34% | ||
| YTD | +17.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.750 | 6.440 |
|---|---|---|
| 1M High / 1M Low: | 7.660 | 6.200 |
| 6M High / 6M Low: | 7.720 | 5.220 |
| High (YTD): | 08/02/2024 | 7.720 |
| Low (YTD): | 08/03/2024 | 5.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.556 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.925 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.347 | |
| Avg. volume 6M: | 10.702 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.99% | |
| Volatility 6M: | 73.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
