UC WAR. CALL 12/24 BMT/ DE000HD5HU22 /
| 2024-10-18 9:46:38 PM | Chg.-0.5900 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8400EUR | -41.26% | 0.7900 Bid Size: 4,000 |
0.9000 Ask Size: 4,000 |
BRIT.AMER.TOBACCO L... | 27.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD5HU2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 27.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-05-13 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 35.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.95 |
|---|---|
| Intrinsic value: | 4.79 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 4.79 |
| Time value: | -3.89 |
| Break-even: | 27.90 |
| Moneyness: | 1.18 |
| Premium: | -0.12 |
| Premium p.a.: | -0.55 |
| Spread abs.: | 0.11 |
| Spread %: | 13.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0600 |
|---|---|
| High: | 1.0600 |
| Low: | 0.8400 |
| Previous Close: | 1.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.32% | ||
|---|---|---|---|
| 1 Month | -58.00% | ||
| 3 Months | +6.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6400 | 0.8400 |
|---|---|---|
| 1M High / 1M Low: | 2.2000 | 0.8400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3300 | |
| Avg. volume 1W: | 360 | |
| Avg. price 1M: | 1.5795 | |
| Avg. volume 1M: | 81.8182 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 239.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
