UC TUR.WAR.OP.END. BMT/ DE000HD18883 /
| 1/9/2025 3:46:41 PM | Chg.+0.360 | Bid4:34:04 PM | Ask4:34:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.210EUR | +3.04% | 12.120 Bid Size: 15,000 |
12.140 Ask Size: 15,000 |
British American Tob... | 19.6784 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1888 |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.6784 - |
| Maturity: | Endless |
| Issue date: | 12/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 19.6784 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.8816 |
| Distance to knock-out %: | 44.66% |
| Distance to strike price: | 15.8816 |
| Distance to strike price %: | 44.66% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.590 |
|---|---|
| High: | 12.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.83% | ||
|---|---|---|---|
| 1 Month | +3.91% | ||
| 3 Months | +38.59% | ||
| YTD | +9.12% | ||
| 1 Year | +167.76% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.140 | 11.760 |
|---|---|---|
| 1M High / 1M Low: | 12.140 | 10.960 |
| 6M High / 6M Low: | 12.140 | 5.780 |
| High (YTD): | 1/3/2025 | 12.140 |
| Low (YTD): | 1/2/2025 | 11.760 |
| 52W High: | 1/3/2025 | 12.140 |
| 52W Low: | 3/8/2024 | 3.210 |
| Avg. price 1W: | 11.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.578 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.601 | |
| Avg. volume 6M: | 11.465 | |
| Avg. price 1Y: | 7.065 | |
| Avg. volume 1Y: | 14.472 | |
| Volatility 1M: | 33.94% | |
| Volatility 6M: | 66.90% | |
| Volatility 1Y: | 91.31% | |
| Volatility 3Y: | - |