UC TUR.WAR.OP.END. BMT/ DE000HD7AEW8 /
| 1/24/2025 1:45:00 PM | Chg.-0.220 | Bid2:55:33 PM | Ask2:55:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.790EUR | -3.66% | 5.890 Bid Size: 15,000 |
5.910 Ask Size: 15,000 |
British American Tob... | 24.9187 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD7AEW |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.9187 GBP |
| Maturity: | Endless |
| Issue date: | 7/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.90 |
| Knock-out: | 24.9187 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0373 |
| Distance to knock-out %: | 16.96% |
| Distance to strike price: | 6.0373 |
| Distance to strike price %: | 16.96% |
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 %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.720 |
|---|---|
| High: | 5.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.58% | ||
|---|---|---|---|
| 1 Month | +14.65% | ||
| 3 Months | +150.65% | ||
| YTD | +14.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.010 | 5.490 |
|---|---|---|
| 1M High / 1M Low: | 6.110 | 5.010 |
| 6M High / 6M Low: | 6.110 | 1.220 |
| High (YTD): | 1/9/2025 | 6.110 |
| Low (YTD): | 1/15/2025 | 5.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.572 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.113 | |
| Avg. volume 6M: | 23.622 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.70% | |
| Volatility 6M: | 244.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |