UC TUR.WAR.OP.END. BMT/ DE000HD356L2 /
6/6/2024 11:46:09 AM | Chg.-0.1800 | Bid12:38:19 PM | Ask12:38:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.5400EUR | -6.62% | 2.4800 Bid Size: 20,000 |
2.5000 Ask Size: 20,000 |
BRIT.AMER.TOBACCO L... | 22.0491 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD356L |
Currency: | EUR |
Underlying: | BRIT.AMER.TOBACCO LS-,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.0491 - |
Maturity: | Endless |
Issue date: | 2/27/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 9.59 |
Knock-out: | 22.0491 |
Knock-out violated on: | - |
Distance to knock-out: | 6.7209 |
Distance to knock-out %: | 23.36% |
Distance to strike price: | 6.7209 |
Distance to strike price %: | 23.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.32 |
Spread %: | 11.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.6300 |
---|---|
High: | 2.6300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.92% | ||
---|---|---|---|
1 Month | +22.12% | ||
3 Months | +106.50% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.7500 | 2.2900 |
---|---|---|
1M High / 1M Low: | 3.3700 | 1.9000 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.6060 | |
Avg. volume 1W: | 141.6000 | |
Avg. price 1M: | 2.7435 | |
Avg. volume 1M: | 30.7826 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 152.45% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |