UC TUR.WAR.OP.END. BMT/ DE000HD1ABB1 /
| 2024-05-27 11:47:09 AM | Chg.-0.0700 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3900EUR | -2.85% | 2.3400 Bid Size: 10,000 |
2.3900 Ask Size: 10,000 |
BRIT.AMER.TOBACCO L... | 21.9224 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1ABB |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.9224 - |
| Maturity: | Endless |
| Issue date: | 2023-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.36 |
| Knock-out: | 21.9224 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4841 |
| Distance to knock-out %: | 22.84% |
| Distance to strike price: | 6.4841 |
| Distance to strike price %: | 22.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 4.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3900 |
|---|---|
| High: | 2.3900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.91% | ||
|---|---|---|---|
| 1 Month | +26.46% | ||
| 3 Months | +14.35% | ||
| YTD | +43.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4100 | 2.4600 |
|---|---|---|
| 1M High / 1M Low: | 3.4700 | 2.0700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-02-08 | 3.6200 |
| Low (YTD): | 2024-03-08 | 1.0900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8216 | |
| Avg. volume 1M: | 2.2105 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.11% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
