UC TUR.OP.END. BULL BMT/ DE000HC5UEZ4 /
| 2024-09-25 1:45:51 PM | Chg.-0.0100 | Bid3:36:12 PM | Ask3:36:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7800EUR | -1.27% | 0.7700 Bid Size: 175,000 |
0.7800 Ask Size: 175,000 |
British American Tob... | 21.8922 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5UEZ |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.8922 GBP |
| Maturity: | Endless |
| Issue date: | 2023-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.35 |
| Knock-out: | 21.8922 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1404 |
| Distance to knock-out %: | 23.66% |
| Distance to strike price: | 8.1404 |
| Distance to strike price %: | 23.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7800 |
|---|---|
| High: | 0.7800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.88% | ||
|---|---|---|---|
| 1 Month | +11.43% | ||
| 3 Months | +95.00% | ||
| YTD | +310.53% | ||
| 1 Year | +52.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8200 | 0.7500 |
|---|---|---|
| 1M High / 1M Low: | 0.9600 | 0.7000 |
| 6M High / 6M Low: | 0.9600 | 0.1500 |
| High (YTD): | 2024-09-11 | 0.9600 |
| Low (YTD): | 2024-03-08 | 0.1300 |
| 52W High: | 2024-09-11 | 0.9600 |
| 52W Low: | 2024-03-08 | 0.1300 |
| Avg. price 1W: | 0.7820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8355 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4710 | |
| Avg. volume 6M: | 37.5349 | |
| Avg. price 1Y: | 0.3876 | |
| Avg. volume 1Y: | 33.5547 | |
| Volatility 1M: | 63.37% | |
| Volatility 6M: | 121.07% | |
| Volatility 1Y: | 181.81% | |
| Volatility 3Y: | - |
