UC TUR.WAR.OP.END. BMT/ DE000HD17851 /
| 2024-09-25 3:45:40 PM | Chg.-0.140 | Bid4:53:26 PM | Ask4:53:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.630EUR | -1.10% | 12.700 Bid Size: 15,000 |
12.720 Ask Size: 15,000 |
BRIT.AMER.TOBACCO L... | 17.8085 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1785 |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.8085 - |
| Maturity: | Endless |
| Issue date: | 2023-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 17.8085 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.5959 |
| Distance to knock-out %: | 48.24% |
| Distance to strike price: | 16.5959 |
| Distance to strike price %: | 48.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.520 |
|---|---|
| High: | 12.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.47% | ||
|---|---|---|---|
| 1 Month | +8.13% | ||
| 3 Months | +46.35% | ||
| YTD | +103.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.950 | 12.270 |
|---|---|---|
| 1M High / 1M Low: | 14.340 | 11.730 |
| 6M High / 6M Low: | 14.340 | 6.000 |
| High (YTD): | 2024-09-11 | 14.340 |
| Low (YTD): | 2024-03-08 | 5.800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.120 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.321 | |
| Avg. volume 6M: | 3.085 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.08% | |
| Volatility 6M: | 54.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
