UC TUR.WAR.OP.END. BMT/ DE000HD3QP53 /
9/26/2024 9:46:26 PM | Chg.-0.410 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.230EUR | -6.17% | 6.170 Bid Size: 500 |
6.300 Ask Size: 500 |
British American Tob... | 22.4093 GBP | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD3QP5 |
Currency: | EUR |
Underlying: | British American Tobacco PLC ORD 25P |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.4093 GBP |
Maturity: | Endless |
Issue date: | 3/14/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.12 |
Knock-out: | 22.4093 |
Knock-out violated on: | - |
Distance to knock-out: | 7.2809 |
Distance to knock-out %: | 21.35% |
Distance to strike price: | 7.2809 |
Distance to strike price %: | 21.35% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 1.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.750 |
---|---|
High: | 6.750 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.96% | ||
---|---|---|---|
1 Month | +7.41% | ||
3 Months | +132.46% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.700 | 6.240 |
---|---|---|
1M High / 1M Low: | 8.370 | 5.800 |
6M High / 6M Low: | 8.370 | 0.380 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.518 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.109 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.555 | |
Avg. volume 6M: | .853 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 72.23% | |
Volatility 6M: | 216.32% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |