UC WAR. CALL 12/24 BMT/ DE000HD31C17 /
| 8/2/2024 9:47:07 PM | Chg.+0.5600 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4300EUR | +14.47% | 4.3700 Bid Size: 1,000 |
4.8400 Ask Size: 1,000 |
BRIT.AMER.TOBACCO L... | 25.00 - | 12/18/2024 | 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: | 12/18/2024 |
| Issue date: | 2/26/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.67 |
|---|---|
| Intrinsic value: | 7.32 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 7.32 |
| Time value: | -2.48 |
| Break-even: | 29.84 |
| Moneyness: | 1.29 |
| Premium: | -0.08 |
| Premium p.a.: | -0.19 |
| Spread abs.: | 0.47 |
| Spread %: | 10.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6500 |
|---|---|
| High: | 4.4300 |
| Low: | 3.6500 |
| Previous Close: | 3.8700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.68% | ||
|---|---|---|---|
| 1 Month | +205.52% | ||
| 3 Months | +306.42% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4300 | 3.4500 |
|---|---|---|
| 1M High / 1M Low: | 4.4300 | 1.2800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.7980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2555 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 248.56% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
