UC WAR. CALL 09/24 BMT/ DE000HD682N7 /
| 2024-07-22 11:46:10 AM | Chg.- | Bid12:04:31 PM | Ask2024-07-22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1200EUR | - | 3.1800 Bid Size: 15,000 |
- Ask Size: 15,000 |
British American Tob... | 23.50 - | 2024-09-18 | Call |
Master data
| WKN: | HD682N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 23.50 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-06-10 |
| Last trading day: | 2024-07-22 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 9.73 |
|---|---|
| Intrinsic value: | 9.62 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 9.62 |
| Time value: | -6.45 |
| Break-even: | 26.67 |
| Moneyness: | 1.41 |
| Premium: | -0.19 |
| Premium p.a.: | -0.81 |
| Spread abs.: | -0.03 |
| Spread %: | -0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0500 |
|---|---|
| High: | 3.1200 |
| Low: | 3.0500 |
| Previous Close: | 2.9700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +65.08% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.1200 | 1.8900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.3320 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.39% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
