UC WAR. CALL 09/24 BMT/ DE000HD0NS23 /
| 2024-08-02 9:47:07 PM | Chg.+0.7200 | Bid9:59:04 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.3000EUR | +15.72% | 5.1600 Bid Size: 1,000 |
- Ask Size: - |
British American Tob... | 24.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD0NS2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 24.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-11-13 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 9.23 |
|---|---|
| Intrinsic value: | 9.12 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 9.12 |
| Time value: | -4.54 |
| Break-even: | 28.58 |
| Moneyness: | 1.38 |
| Premium: | -0.14 |
| Premium p.a.: | -0.68 |
| Spread abs.: | -0.01 |
| Spread %: | -0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3900 |
|---|---|
| High: | 5.3000 |
| Low: | 4.3900 |
| Previous Close: | 4.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.49% | ||
|---|---|---|---|
| 1 Month | +253.33% | ||
| 3 Months | +327.42% | ||
| YTD | +320.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5800 | 4.1900 |
|---|---|---|
| 1M High / 1M Low: | 4.5800 | 1.5000 |
| 6M High / 6M Low: | 4.5800 | 0.8700 |
| High (YTD): | 2024-08-01 | 4.5800 |
| Low (YTD): | 2024-03-08 | 0.8700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.3880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5909 | |
| Avg. volume 1M: | .4348 | |
| Avg. price 6M: | 1.5502 | |
| Avg. volume 6M: | 2.4016 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 234.16% | |
| Volatility 6M: | 202.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
