UniCredit Call 23 BMT 18.12.2024
/ DE000HD5HU14
UniCredit Call 23 BMT 18.12.2024/ DE000HD5HU14 /
| 2024-07-09 1:16:33 PM |
Chg.+0.010 |
Bid1:54:03 PM |
Ask1:54:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.710EUR |
+0.37% |
2.680
Bid Size: 15,000 |
2.700
Ask Size: 15,000 |
BRIT.AMER.TOBACCO L... |
23.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD5HU1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BRIT.AMER.TOBACCO LS-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.54 |
| Intrinsic value: |
6.14 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
6.14 |
| Time value: |
-3.38 |
| Break-even: |
25.76 |
| Moneyness: |
1.27 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.24 |
| Spread abs.: |
0.10 |
| Spread %: |
3.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.880 |
| High: |
2.880 |
| Low: |
2.710 |
| Previous Close: |
2.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.27% |
| 1 Month |
|
|
+22.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.850 |
2.550 |
| 1M High / 1M Low: |
3.000 |
1.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.720 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.415 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
