UC WAR. CALL 09/24 BMT/ DE000HD62FZ0 /
| 2024-07-09 1:45:21 PM | Chg.-0.0200 | Bid1:52:16 PM | Ask1:52:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | -5.56% | 0.3100 Bid Size: 35,000 |
0.3300 Ask Size: 35,000 |
BRIT.AMER.TOBACCO L... | 26.50 - | 2024-09-18 | Call |
Master data
| WKN: | HD62FZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 26.50 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-06-03 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 74.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.96 |
|---|---|
| Intrinsic value: | 2.64 |
| Implied volatility: | - |
| Historic volatility: | 0.19 |
| Parity: | 2.64 |
| Time value: | -2.25 |
| Break-even: | 26.89 |
| Moneyness: | 1.10 |
| Premium: | -0.08 |
| Premium p.a.: | -0.34 |
| Spread abs.: | 0.10 |
| Spread %: | 34.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3600 |
|---|---|
| High: | 0.3700 |
| Low: | 0.3400 |
| Previous Close: | 0.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.03% | ||
|---|---|---|---|
| 1 Month | +17.24% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4300 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.4900 | 0.2200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3267 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 232.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
