UC TUR.WAR.OP.END. BMT/ DE000HC71HX4 /
| 9/11/2024 11:47:14 AM | Chg.0.0000 | Bid11:55:08 AM | Ask11:55:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1700EUR | 0.00% | 1.1700 Bid Size: 150,000 |
1.1800 Ask Size: 150,000 |
British American Tob... | 19.8435 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC71HX |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.8435 GBP |
| Maturity: | Endless |
| Issue date: | 5/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.98 |
| Knock-out: | 19.8435 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5867 |
| Distance to knock-out %: | 32.97% |
| Distance to strike price: | 11.5867 |
| Distance to strike price %: | 32.97% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1600 |
|---|---|
| High: | 1.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.33% | ||
|---|---|---|---|
| 1 Month | +19.39% | ||
| 3 Months | +143.75% | ||
| YTD | +192.50% | ||
| 1 Year | +56.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1700 | 1.0800 |
|---|---|---|
| 1M High / 1M Low: | 1.1700 | 0.9300 |
| 6M High / 6M Low: | 1.1700 | 0.3700 |
| High (YTD): | 9/10/2024 | 1.1700 |
| Low (YTD): | 3/8/2024 | 0.3500 |
| 52W High: | 9/10/2024 | 1.1700 |
| 52W Low: | 3/8/2024 | 0.3500 |
| Avg. price 1W: | 1.1280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0086 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6479 | |
| Avg. volume 6M: | 10.3256 | |
| Avg. price 1Y: | 0.5957 | |
| Avg. volume 1Y: | 5.2031 | |
| Volatility 1M: | 31.90% | |
| Volatility 6M: | 75.42% | |
| Volatility 1Y: | 101.37% | |
| Volatility 3Y: | - |
