UC TUR.WAR.OP.END. BMT/ DE000HD5B3Z8 /
2024-05-27 5:45:47 PM | Chg.-0.0400 | Bid7:10:37 PM | Ask7:10:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4800EUR | -7.69% | 0.4500 Bid Size: 8,000 |
0.6100 Ask Size: 8,000 |
BRIT.AMER.TOBACCO L... | 23.6244 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD5B3Z |
Currency: | EUR |
Underlying: | BRIT.AMER.TOBACCO LS-,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.6244 - |
Maturity: | Endless |
Issue date: | 2024-05-06 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 50.70 |
Knock-out: | 23.6244 |
Knock-out violated on: | - |
Distance to knock-out: | 4.7834 |
Distance to knock-out %: | 16.85% |
Distance to strike price: | 4.7834 |
Distance to strike price %: | 16.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.15 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 24.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.4800 |
---|---|
High: | 0.4800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -67.12% | ||
---|---|---|---|
1 Month | - | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.4600 | 0.5200 |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.1080 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |