UC TUR.WAR.OP.END. BMT/ DE000HD3QP53 /
25/06/2024 19:45:44 | Chg.-0.2000 | Bid19:48:10 | Ask19:48:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.8100EUR | -6.64% | 2.7400 Bid Size: 3,000 |
2.8000 Ask Size: 3,000 |
British American Tob... | 22.8847 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD3QP5 |
Currency: | EUR |
Underlying: | British American Tobacco PLC ORD 25P |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.8847 GBP |
Maturity: | Endless |
Issue date: | 14/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 9.69 |
Knock-out: | 22.8847 |
Knock-out violated on: | - |
Distance to knock-out: | 3.0045 |
Distance to knock-out %: | 10.00% |
Distance to strike price: | 3.0045 |
Distance to strike price %: | 10.00% |
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 %: | 3.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.0800 |
---|---|
High: | 3.2700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +59.66% | ||
---|---|---|---|
1 Month | +83.66% | ||
3 Months | +62.43% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.0100 | 1.7600 |
---|---|---|
1M High / 1M Low: | 3.0100 | 1.0700 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.2320 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.7257 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 243.76% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |