UC TUR.WAR.OP.END. BMT/ DE000HC71HX4 /
11/09/2024 11:47:14 | Chg.0.0000 | Bid12:46:13 | Ask12:46:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.1700EUR | 0.00% | 1.1900 Bid Size: 150,000 |
1.2000 Ask Size: 150,000 |
British American Tob... | 19.8435 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: | 19.8435 GBP |
Maturity: | Endless |
Issue date: | 29/05/2023 |
Last trading day: | 31/12/2078 |
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): | 10/09/2024 | 1.1700 |
Low (YTD): | 08/03/2024 | 0.3500 |
52W High: | 10/09/2024 | 1.1700 |
52W Low: | 08/03/2024 | 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: | - |