UC WAR. CALL 12/24 BMT/ DE000HD31C17 /
| 10/18/2024 9:46:10 PM | Chg.-0.9300 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3100EUR | -28.70% | 2.2700 Bid Size: 2,000 |
2.3800 Ask Size: 2,000 |
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: | 9.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.69 |
|---|---|
| Intrinsic value: | 7.56 |
| Implied volatility: | - |
| Historic volatility: | 0.18 |
| Parity: | 7.56 |
| Time value: | -4.27 |
| Break-even: | 28.29 |
| Moneyness: | 1.30 |
| Premium: | -0.13 |
| Premium p.a.: | -0.57 |
| Spread abs.: | 0.11 |
| Spread %: | 3.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6800 |
|---|---|
| High: | 2.6800 |
| Low: | 2.2900 |
| Previous Close: | 3.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.69% | ||
|---|---|---|---|
| 1 Month | -47.74% | ||
| 3 Months | +24.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5000 | 2.7400 |
|---|---|---|
| 1M High / 1M Low: | 4.4200 | 2.7400 |
| 6M High / 6M Low: | 5.8600 | 0.8200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4259 | |
| Avg. volume 1M: | .9091 | |
| Avg. price 6M: | 2.4792 | |
| Avg. volume 6M: | .1538 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.63% | |
| Volatility 6M: | 156.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
