UC TUR.WAR.OP.END. BMT/ DE000HD7Q7C9 /
| 1/24/2025 9:46:58 PM | Chg.+0.160 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.440EUR | +3.03% | 5.240 Bid Size: 1,000 |
5.370 Ask Size: 1,000 |
British American Tob... | 25.5506 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD7Q7C |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.5506 GBP |
| Maturity: | Endless |
| Issue date: | 8/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.69 |
| Knock-out: | 25.5506 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2879 |
| Distance to knock-out %: | 14.86% |
| Distance to strike price: | 5.2879 |
| Distance to strike price %: | 14.86% |
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 %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.080 |
|---|---|
| High: | 5.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.63% | ||
|---|---|---|---|
| 1 Month | +26.81% | ||
| 3 Months | +255.56% | ||
| YTD | +26.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.280 | 4.740 |
|---|---|---|
| 1M High / 1M Low: | 5.370 | 4.270 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 5.370 |
| Low (YTD): | 1/15/2025 | 4.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.823 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.72% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |