UC TUR.WAR.OP.END. BMT/ DE000HD4YCK4 /
| 1/24/2025 1:46:16 PM | Chg.-0.220 | Bid3:00:00 PM | Ask3:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.970EUR | -2.69% | 8.060 Bid Size: 15,000 |
8.080 Ask Size: 15,000 |
BRIT.AMER.TOBACCO L... | 23.0713 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD4YCK |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.0713 - |
| Maturity: | Endless |
| Issue date: | 4/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.34 |
| Knock-out: | 23.0713 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5187 |
| Distance to knock-out %: | 35.17% |
| Distance to strike price: | 12.5187 |
| Distance to strike price %: | 35.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.910 |
|---|---|
| High: | 7.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.97% | ||
|---|---|---|---|
| 1 Month | +11.00% | ||
| 3 Months | +81.55% | ||
| YTD | +10.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.190 | 7.660 |
|---|---|---|
| 1M High / 1M Low: | 8.290 | 7.120 |
| 6M High / 6M Low: | 8.290 | 3.260 |
| High (YTD): | 1/9/2025 | 8.290 |
| Low (YTD): | 1/15/2025 | 7.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.720 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.226 | |
| Avg. volume 6M: | 11.819 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.20% | |
| Volatility 6M: | 117.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |