UC TUR.WAR.OP.END. BRM/ DE000HD54YK0 /
| 06/08/2024 09:41:40 | Chg.+0.0600 | Bid10:19:53 | Ask10:19:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1500EUR | +5.50% | 1.1200 Bid Size: 70,000 |
1.1300 Ask Size: 70,000 |
BRISTOL-MYERS SQUIBB... | 35.5529 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD54YK |
| Currency: | EUR |
| Underlying: | BRISTOL-MYERS SQUIBBDL-10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.5529 - |
| Maturity: | Endless |
| Issue date: | 29/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.92 |
| Knock-out: | 35.5529 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1614 |
| Distance to knock-out %: | 18.67% |
| Distance to strike price: | 8.1614 |
| Distance to strike price %: | 18.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1500 |
|---|---|
| High: | 1.1500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.45% | ||
|---|---|---|---|
| 1 Month | +180.49% | ||
| 3 Months | +38.55% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2700 | 1.0900 |
|---|---|---|
| 1M High / 1M Low: | 1.3500 | 0.4400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8157 | |
| Avg. volume 1M: | 56.4286 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 243.97% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
