UC TUR.WAR.OP.END. BMT/ DE000HD18875 /
| 14/11/2024 21:46:06 | Chg.+0.260 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.870EUR | +1.91% | 13.550 Bid Size: 500 |
13.930 Ask Size: 500 |
BRIT.AMER.TOBACCO L... | 16.431 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1887 |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.431 - |
| Maturity: | Endless |
| Issue date: | 08/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 16.431 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.0331 |
| Distance to knock-out %: | 50.91% |
| Distance to strike price: | 17.0331 |
| Distance to strike price %: | 50.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 2.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.180 |
|---|---|
| High: | 13.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.96% | ||
|---|---|---|---|
| 1 Month | +8.11% | ||
| 3 Months | +3.35% | ||
| YTD | +88.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.870 | 13.090 |
|---|---|---|
| 1M High / 1M Low: | 13.870 | 11.970 |
| 6M High / 6M Low: | 15.620 | 8.020 |
| High (YTD): | 11/09/2024 | 15.620 |
| Low (YTD): | 08/03/2024 | 7.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.754 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.813 | |
| Avg. volume 6M: | 2.227 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.38% | |
| Volatility 6M: | 48.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
