UC WAR. CALL 09/24 BMT/ DE000HC9M279 /
| 2024-08-02 9:46:17 PM | Chg.+0.3600 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2500EUR | +40.45% | 1.1900 Bid Size: 3,000 |
1.6600 Ask Size: 3,000 |
British American Tob... | 28.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9M27 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-02 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 31.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.26 |
|---|---|
| Intrinsic value: | 5.12 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 5.12 |
| Time value: | -4.07 |
| Break-even: | 29.05 |
| Moneyness: | 1.18 |
| Premium: | -0.12 |
| Premium p.a.: | -0.64 |
| Spread abs.: | 0.28 |
| Spread %: | 36.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6500 |
|---|---|
| High: | 1.2500 |
| Low: | 0.6500 |
| Previous Close: | 0.8900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +98.41% | ||
|---|---|---|---|
| 1 Month | +861.54% | ||
| 3 Months | +557.89% | ||
| YTD | +290.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8900 | 0.6300 |
|---|---|---|
| 1M High / 1M Low: | 0.8900 | 0.1100 |
| 6M High / 6M Low: | 0.8900 | 0.0010 |
| High (YTD): | 2024-08-01 | 0.8900 |
| Low (YTD): | 2024-05-27 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7380 | |
| Avg. volume 1W: | 13 | |
| Avg. price 1M: | 0.3017 | |
| Avg. volume 1M: | 2.8261 | |
| Avg. price 6M: | 0.2234 | |
| Avg. volume 6M: | 1.0236 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 546.21% | |
| Volatility 6M: | 5,174.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
