UC TUR.WAR.OP.END. BMT/ DE000HD7FQR1 /
| 1/24/2025 1:46:34 PM | Chg.-0.2300 | Bid3:17:42 PM | Ask3:17:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6100EUR | -4.75% | 4.6500 Bid Size: 15,000 |
4.6700 Ask Size: 15,000 |
British American Tob... | 25.9307 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD7FQR |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.9307 GBP |
| Maturity: | Endless |
| Issue date: | 7/29/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.29 |
| Knock-out: | 25.9307 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8371 |
| Distance to knock-out %: | 13.59% |
| Distance to strike price: | 4.8371 |
| Distance to strike price %: | 13.59% |
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 %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.6300 |
|---|---|
| High: | 4.6300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.25% | ||
|---|---|---|---|
| 1 Month | +19.43% | ||
| 3 Months | +319.09% | ||
| YTD | +19.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.8400 | 4.3000 |
|---|---|---|
| 1M High / 1M Low: | 4.9300 | 3.8300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 4.9300 |
| Low (YTD): | 1/15/2025 | 3.8300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.4720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3783 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.01% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |