UniCredit Call 22 BMT 18.12.2024
/ DE000HD31C09
UniCredit Call 22 BMT 18.12.2024/ DE000HD31C09 /
| 09/07/2024 13:25:13 |
Chg.+0.030 |
Bid13:59:21 |
Ask13:59:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.640EUR |
+0.83% |
3.610
Bid Size: 15,000 |
3.630
Ask Size: 15,000 |
BRIT.AMER.TOBACCO L... |
22.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD31C0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BRIT.AMER.TOBACCO LS-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
26/02/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.50 |
| Intrinsic value: |
7.14 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
7.14 |
| Time value: |
-3.46 |
| Break-even: |
25.68 |
| Moneyness: |
1.32 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.25 |
| Spread abs.: |
0.10 |
| Spread %: |
2.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.890 |
| High: |
3.890 |
| Low: |
3.640 |
| Previous Close: |
3.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.81% |
| 1 Month |
|
|
+19.74% |
| 3 Months |
|
|
+37.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.790 |
3.440 |
| 1M High / 1M Low: |
3.960 |
2.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.263 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
