UC TUR.WAR.OP.END. BMT/ DE000HD3QP53 /
11/09/2024 09:46:52 | Chg.+0.030 | Bid10:47:12 | Ask10:47:12 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.150EUR | +0.37% | 7.960 Bid Size: 15,000 |
7.980 Ask Size: 15,000 |
British American Tob... | 22.826 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD3QP5 |
Currency: | EUR |
Underlying: | British American Tobacco PLC ORD 25P |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.826 GBP |
Maturity: | Endless |
Issue date: | 14/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.27 |
Knock-out: | 22.826 |
Knock-out violated on: | - |
Distance to knock-out: | 8.0466 |
Distance to knock-out %: | 22.90% |
Distance to strike price: | 8.0466 |
Distance to strike price %: | 22.90% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 1.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.100 |
---|---|
High: | 8.150 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.19% | ||
---|---|---|---|
1 Month | +28.75% | ||
3 Months | +517.42% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.150 | 7.330 |
---|---|---|
1M High / 1M Low: | 8.150 | 5.760 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.740 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.580 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 49.19% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |