UC TUR.WAR.OP.END. BMT/ DE000HD3QP53 /
| 1/10/2025 11:46:50 AM | Chg.-0.150 | Bid12:01:36 PM | Ask12:01:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.740EUR | -1.69% | 8.720 Bid Size: 15,000 |
8.740 Ask Size: 15,000 |
British American Tob... | 22.4884 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3QP5 |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.4884 GBP |
| Maturity: | Endless |
| Issue date: | 3/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.00 |
| Knock-out: | 22.4884 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7286 |
| Distance to knock-out %: | 24.52% |
| Distance to strike price: | 8.7286 |
| Distance to strike price %: | 24.52% |
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 %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.600 |
|---|---|
| High: | 8.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.13% | ||
|---|---|---|---|
| 1 Month | +6.20% | ||
| 3 Months | +58.33% | ||
| YTD | +11.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.890 | 8.540 |
|---|---|---|
| 1M High / 1M Low: | 8.890 | 7.650 |
| 6M High / 6M Low: | 8.890 | 2.640 |
| High (YTD): | 1/9/2025 | 8.890 |
| Low (YTD): | 1/2/2025 | 8.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.288 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.424 | |
| Avg. volume 6M: | .866 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.03% | |
| Volatility 6M: | 110.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |