UC TUR.WAR.OP.END. BMT/ DE000HC71HX4 /
10/07/2024 21:45:43 | Chg.+0.0100 | Bid10/07/2024 | Ask10/07/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.6400EUR | +1.59% | 0.6400 Bid Size: 15,000 |
0.6500 Ask Size: 15,000 |
British American Tob... | 19.5284 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC71HX |
Currency: | EUR |
Underlying: | British American Tobacco PLC ORD 25P |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.5284 GBP |
Maturity: | Endless |
Issue date: | 29/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.59 |
Knock-out: | 19.5284 |
Knock-out violated on: | - |
Distance to knock-out: | 6.2791 |
Distance to knock-out %: | 21.38% |
Distance to strike price: | 6.2791 |
Distance to strike price %: | 21.38% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.6400 |
---|---|
High: | 0.6400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.67% | ||
---|---|---|---|
1 Month | +28.00% | ||
3 Months | +52.38% | ||
YTD | +60.00% | ||
1 Year | -1.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6300 | 0.6000 |
---|---|---|
1M High / 1M Low: | 0.6400 | 0.4700 |
6M High / 6M Low: | 0.6400 | 0.3500 |
High (YTD): | 24/06/2024 | 0.6400 |
Low (YTD): | 08/03/2024 | 0.3500 |
52W High: | 20/09/2023 | 0.8500 |
52W Low: | 08/03/2024 | 0.3500 |
Avg. price 1W: | 0.6160 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.5641 | |
Avg. volume 1M: | 60.5455 | |
Avg. price 6M: | 0.4872 | |
Avg. volume 6M: | 10.4882 | |
Avg. price 1Y: | 0.5579 | |
Avg. volume 1Y: | 5.2031 | |
Volatility 1M: | 57.75% | |
Volatility 6M: | 102.20% | |
Volatility 1Y: | 98.92% | |
Volatility 3Y: | - |