UC TUR.WAR.OP.END. BMT/ DE000HD3QP53 /
| 1/24/2025 9:45:24 PM | Chg.+0.130 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.920EUR | +1.48% | 8.750 Bid Size: 500 |
8.880 Ask Size: 500 |
British American Tob... | 22.5633 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: | 22.5633 GBP |
| Maturity: | Endless |
| Issue date: | 3/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.04 |
| Knock-out: | 22.5633 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0122 |
| Distance to knock-out %: | 25.14% |
| Distance to strike price: | 9.0122 |
| Distance to strike price %: | 25.14% |
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 %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.500 |
|---|---|
| High: | 9.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.95% | ||
|---|---|---|---|
| 1 Month | +14.36% | ||
| 3 Months | +80.57% | ||
| YTD | +13.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.920 | 8.250 |
|---|---|---|
| 1M High / 1M Low: | 8.920 | 7.720 |
| 6M High / 6M Low: | 8.920 | 4.560 |
| High (YTD): | 1/24/2025 | 8.920 |
| Low (YTD): | 1/15/2025 | 7.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.524 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.359 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.854 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.03% | |
| Volatility 6M: | 83.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |