UC WAR. CALL 12/24 BMT/ DE000HD31C33 /
| 11/10/2024 21:46:20 | Chg.-0.1500 | Bid21:59:22 | Ask21:59:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6500EUR | -18.75% | 0.4100 Bid Size: 8,000 |
0.8600 Ask Size: 8,000 |
BRIT.AMER.TOBACCO L... | 28.00 - | 18/12/2024 | Call |
Master data
| WKN: | HD31C3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 26/02/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 37.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.22 |
|---|---|
| Intrinsic value: | 4.00 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 4.00 |
| Time value: | -3.14 |
| Break-even: | 28.86 |
| Moneyness: | 1.14 |
| Premium: | -0.10 |
| Premium p.a.: | -0.43 |
| Spread abs.: | 0.45 |
| Spread %: | 109.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5700 |
|---|---|
| High: | 0.6500 |
| Low: | 0.5700 |
| Previous Close: | 0.8000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.47% | ||
|---|---|---|---|
| 1 Month | -72.69% | ||
| 3 Months | +66.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8200 | 0.6500 |
|---|---|---|
| 1M High / 1M Low: | 2.4700 | 0.6500 |
| 6M High / 6M Low: | 2.6900 | 0.2400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2895 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8270 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 208.52% | |
| Volatility 6M: | 216.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
