UC TUR.OP.END. BULL BMT/ DE000HC5UEZ4 /
05/08/2024 17:45:54 | Chg.-0.2000 | Bid05/08/2024 | Ask05/08/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.6200EUR | -24.39% | 0.6200 Bid Size: 15,000 |
0.6300 Ask Size: 15,000 |
British American Tob... | 21.617 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC5UEZ |
Currency: | EUR |
Underlying: | British American Tobacco PLC ORD 25P |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.617 GBP |
Maturity: | Endless |
Issue date: | 06/04/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.74 |
Knock-out: | 21.617 |
Knock-out violated on: | - |
Distance to knock-out: | 6.7895 |
Distance to knock-out %: | 21.11% |
Distance to strike price: | 6.7895 |
Distance to strike price %: | 21.11% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 4.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.7200 |
---|---|
High: | 0.7200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.07% | ||
---|---|---|---|
1 Month | +58.97% | ||
3 Months | +148.00% | ||
YTD | +226.32% | ||
1 Year | +34.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.8200 | 0.7000 |
---|---|---|
1M High / 1M Low: | 0.8200 | 0.3800 |
6M High / 6M Low: | 0.8200 | 0.1300 |
High (YTD): | 02/08/2024 | 0.8200 |
Low (YTD): | 08/03/2024 | 0.1300 |
52W High: | 02/08/2024 | 0.8200 |
52W Low: | 08/03/2024 | 0.1300 |
Avg. price 1W: | 0.7440 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.5352 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3162 | |
Avg. volume 6M: | 66.8504 | |
Avg. price 1Y: | 0.3460 | |
Avg. volume 1Y: | 34.2126 | |
Volatility 1M: | 137.54% | |
Volatility 6M: | 194.05% | |
Volatility 1Y: | 182.97% | |
Volatility 3Y: | - |