UC WAR. CALL 12/24 BMT/ DE000HD31C33 /
| 15/11/2024 21:46:35 | Chg.+0.5200 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5000EUR | +53.06% | 1.3100 Bid Size: 3,000 |
1.7900 Ask Size: 3,000 |
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: | 32.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.51 |
|---|---|
| Intrinsic value: | 5.43 |
| Implied volatility: | - |
| Historic volatility: | 0.18 |
| Parity: | 5.43 |
| Time value: | -4.39 |
| Break-even: | 29.04 |
| Moneyness: | 1.19 |
| Premium: | -0.13 |
| Premium p.a.: | -0.79 |
| Spread abs.: | 0.12 |
| Spread %: | 13.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8800 |
|---|---|
| High: | 1.5000 |
| Low: | 0.8800 |
| Previous Close: | 0.9800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +117.39% | ||
|---|---|---|---|
| 1 Month | +51.52% | ||
| 3 Months | +21.95% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5000 | 0.7300 |
|---|---|---|
| 1M High / 1M Low: | 1.5000 | 0.4000 |
| 6M High / 6M Low: | 2.6900 | 0.2400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6870 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8753 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 349.10% | |
| Volatility 6M: | 259.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
