UC WAR. CALL 12/24 BMT/ DE000HD31C17 /
| 2024-11-15 9:46:33 PM | Chg.+0.8100 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6300EUR | +21.20% | 4.4500 Bid Size: 1,000 |
4.9300 Ask Size: 1,000 |
BRIT.AMER.TOBACCO L... | 25.00 - | 2024-12-18 | 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: | 2024-12-18 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 8.50 |
|---|---|
| Intrinsic value: | 8.43 |
| Implied volatility: | - |
| Historic volatility: | 0.18 |
| Parity: | 8.43 |
| Time value: | -4.54 |
| Break-even: | 28.89 |
| Moneyness: | 1.34 |
| Premium: | -0.14 |
| Premium p.a.: | -0.80 |
| Spread abs.: | 0.12 |
| Spread %: | 3.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8300 |
|---|---|
| High: | 4.6300 |
| Low: | 3.8300 |
| Previous Close: | 3.8200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +46.52% | ||
|---|---|---|---|
| 1 Month | +32.29% | ||
| 3 Months | +30.42% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6300 | 3.2100 |
|---|---|---|
| 1M High / 1M Low: | 4.6300 | 2.2100 |
| 6M High / 6M Low: | 5.8600 | 0.8200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.7180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9752 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7403 | |
| Avg. volume 6M: | .1515 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 173.16% | |
| Volatility 6M: | 167.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
