UC WAR. CALL 12/24 BMT/ DE000HD31C33 /
8/16/2024 9:45:05 PM | Chg.-0.2300 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.2300EUR | -15.75% | 1.1500 Bid Size: 3,000 |
1.2600 Ask Size: 3,000 |
BRIT.AMER.TOBACCO L... | 28.00 - | 12/18/2024 | 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: | 12/18/2024 |
Issue date: | 2/26/2024 |
Last trading day: | 12/17/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 25.88 |
Leverage: | Yes |
Calculated values
Fair value: | 5.07 |
---|---|
Intrinsic value: | 4.61 |
Implied volatility: | - |
Historic volatility: | 0.20 |
Parity: | 4.61 |
Time value: | -3.35 |
Break-even: | 29.26 |
Moneyness: | 1.16 |
Premium: | -0.10 |
Premium p.a.: | -0.28 |
Spread abs.: | 0.11 |
Spread %: | 9.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.3100 |
---|---|
High: | 1.3100 |
Low: | 1.2300 |
Previous Close: | 1.4600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -20.65% | ||
---|---|---|---|
1 Month | +251.43% | ||
3 Months | +156.25% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.5200 | 1.2300 |
---|---|---|
1M High / 1M Low: | 1.7600 | 0.3500 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.4440 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.1513 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 381.64% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |