UniCredit Call 22 BMT 18.09.2024
/ DE000HD18RW4
UniCredit Call 22 BMT 18.09.2024/ DE000HD18RW4 /
| 20/06/2024 12:45:42 |
Chg.-0.150 |
Bid21:59:03 |
Ask20/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.740EUR |
-5.19% |
-
Bid Size: - |
-
Ask Size: - |
BRIT.AMER.TOBACCO L... |
22.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD18RW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BRIT.AMER.TOBACCO LS-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
11/12/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.37 |
| Intrinsic value: |
7.19 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
7.19 |
| Time value: |
-4.35 |
| Break-even: |
24.84 |
| Moneyness: |
1.33 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.51 |
| Spread abs.: |
-0.14 |
| Spread %: |
-4.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.830 |
| High: |
2.830 |
| Low: |
2.740 |
| Previous Close: |
2.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+11.84% |
| 3 Months |
|
|
-14.11% |
| YTD |
|
|
+15.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.900 |
2.180 |
| 6M High / 6M Low: |
3.810 |
1.840 |
| High (YTD): |
08/02/2024 |
3.810 |
| Low (YTD): |
08/03/2024 |
1.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.635 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.646 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.88% |
| Volatility 6M: |
|
139.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
