UC WAR. CALL 12/24 BMT/ DE000HD31C17 /
| 10/09/2024 13:47:02 | Chg.+0.040 | Bid15:04:47 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.600EUR | +0.72% | 5.720 Bid Size: 12,000 |
- Ask Size: - |
BRIT.AMER.TOBACCO L... | 25.00 - | 18/12/2024 | Call |
Master data
| WKN: | HD31C1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 26/02/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 10.48 |
|---|---|
| Intrinsic value: | 10.24 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 10.24 |
| Time value: | -4.68 |
| Break-even: | 30.56 |
| Moneyness: | 1.41 |
| Premium: | -0.13 |
| Premium p.a.: | -0.41 |
| Spread abs.: | 0.03 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.600 |
|---|---|
| High: | 5.640 |
| Low: | 5.600 |
| Previous Close: | 5.560 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.70% | ||
|---|---|---|---|
| 1 Month | +40.70% | ||
| 3 Months | +502.15% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.560 | 4.420 |
|---|---|---|
| 1M High / 1M Low: | 5.560 | 3.270 |
| 6M High / 6M Low: | 5.560 | 0.820 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.030 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.914 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.09% | |
| Volatility 6M: | 152.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
