UC TUR.WAR.OP.END. BMT/ DE000HD18883 /
| 1/24/2025 9:45:25 PM | Chg.+0.120 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.180EUR | +1.00% | 12.050 Bid Size: 500 |
12.180 Ask Size: 500 |
BRIT.AMER.TOBACCO L... | 19.7487 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1888 |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.7487 - |
| Maturity: | Endless |
| Issue date: | 12/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 19.7487 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.1013 |
| Distance to knock-out %: | 44.91% |
| Distance to strike price: | 16.1013 |
| Distance to strike price %: | 44.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.750 |
|---|---|
| High: | 12.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.82% | ||
|---|---|---|---|
| 1 Month | +9.83% | ||
| 3 Months | +48.72% | ||
| YTD | +8.85% | ||
| 1 Year | +204.50% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.180 | 11.550 |
|---|---|---|
| 1M High / 1M Low: | 12.200 | 11.000 |
| 6M High / 6M Low: | 12.200 | 7.810 |
| High (YTD): | 1/9/2025 | 12.200 |
| Low (YTD): | 1/15/2025 | 11.000 |
| 52W High: | 1/9/2025 | 12.200 |
| 52W Low: | 3/8/2024 | 3.210 |
| Avg. price 1W: | 11.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.651 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.103 | |
| Avg. volume 6M: | 11.556 | |
| Avg. price 1Y: | 7.437 | |
| Avg. volume 1Y: | 14.530 | |
| Volatility 1M: | 40.63% | |
| Volatility 6M: | 56.22% | |
| Volatility 1Y: | 88.86% | |
| Volatility 3Y: | - |