UC INLINE.WAR. 06/25 BAS/ DE000HD9TAL5 /
09/01/2025 21:46:47 | Chg.- | Bid21:59:30 | Ask21:59:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.5900EUR | - | 3.5400 Bid Size: 3,000 |
3.6800 Ask Size: 3,000 |
BASF SE NA O.N. | - EUR | 18/06/2025 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD9TAL |
Currency: | EUR |
Underlying: | BASF SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | - EUR |
Maturity: | 18/06/2025 |
Issue date: | 24/10/2024 |
Last trading day: | 17/06/2025 |
Ratio: | 1:1 |
Exercise type: | European |
Quanto: | - |
Gearing: | 11.28 |
Knock-out: | 70.00 |
Knock-out violated on: | - |
Distance to knock-out: | -28.13 |
Distance to knock-out %: | -67.18% |
Distance to strike price: | - |
Distance to strike price %: | - |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | - |
Premium p.a.: | - |
Spread abs.: | 0.14 |
Spread %: | 3.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.3100 |
---|---|
High: | 3.5900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.49% | ||
---|---|---|---|
1 Month | -40.07% | ||
3 Months | - | ||
YTD | -16.32% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 4.0700 | 3.2200 |
---|---|---|
1M High / 1M Low: | 6.2300 | 3.2200 |
6M High / 6M Low: | - | - |
High (YTD): | 02/01/2025 | 4.2500 |
Low (YTD): | 03/01/2025 | 3.2200 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.6760 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.5928 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 136.62% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |