UniCredit Call 23.5 BMT 18.09.2024
/ DE000HD682N7
UniCredit Call 23.5 BMT 18.09.202.../ DE000HD682N7 /
| 09/07/2024 19:31:18 |
Chg.+0.230 |
Bid20:03:45 |
Ask20:03:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.240EUR |
+11.44% |
2.220
Bid Size: 2,000 |
2.280
Ask Size: 2,000 |
BRIT.AMER.TOBACCO L... |
23.50 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD682N |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BRIT.AMER.TOBACCO LS-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.50 - |
| Maturity: |
18/09/2024 |
| Issue date: |
10/06/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.81 |
| Intrinsic value: |
5.64 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
5.64 |
| Time value: |
-3.56 |
| Break-even: |
25.58 |
| Moneyness: |
1.24 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.49 |
| Spread abs.: |
0.10 |
| Spread %: |
5.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.250 |
| High: |
2.250 |
| Low: |
2.000 |
| Previous Close: |
2.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.43% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.170 |
1.860 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
