UC TUR.WAR.OP.END. BMT/ DE000HD00TZ1 /
| 05/08/2024 21:46:38 | Chg.-1.960 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.620EUR | -22.84% | 6.520 Bid Size: 500 |
6.640 Ask Size: 500 |
British American Tob... | 21.2694 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD00TZ |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.2694 GBP |
| Maturity: | Endless |
| Issue date: | 18/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.58 |
| Knock-out: | 21.2694 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1974 |
| Distance to knock-out %: | 22.38% |
| Distance to strike price: | 7.1974 |
| Distance to strike price %: | 22.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 4.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.540 |
|---|---|
| High: | 7.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.12% | ||
|---|---|---|---|
| 1 Month | +56.50% | ||
| 3 Months | +132.28% | ||
| YTD | +195.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.580 | 7.380 |
|---|---|---|
| 1M High / 1M Low: | 8.580 | 4.130 |
| 6M High / 6M Low: | 8.580 | 1.680 |
| High (YTD): | 02/08/2024 | 8.580 |
| Low (YTD): | 08/03/2024 | 1.680 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.796 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.715 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.506 | |
| Avg. volume 6M: | 1.008 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.25% | |
| Volatility 6M: | 174.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
