UC WAR. CALL 12/24 BMT/ DE000HD31C17 /
10/09/2024 21:45:32 | Chg.+0.030 | Bid21:59:42 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.590EUR | +0.54% | 5.570 Bid Size: 1,000 |
- 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: | 5.700 |
Low: | 5.490 |
Previous Close: | 5.560 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +26.47% | ||
---|---|---|---|
1 Month | +40.45% | ||
3 Months | +501.08% | ||
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: | - |