UniCredit Call 24 BATS 18.09.2024
/ DE000HD0NS23
UniCredit Call 24 BATS 18.09.2024/ DE000HD0NS23 /
| 2024-08-02 8:51:02 PM |
Chg.+0.71 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.26EUR |
+15.60% |
-
Bid Size: - |
-
Ask Size: - |
BRIT.AMER.TOBACCO L... |
24.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD0NS2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BRIT.AMER.TOBACCO LS-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.43 |
| Intrinsic value: |
8.32 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
8.32 |
| Time value: |
-3.33 |
| Break-even: |
28.99 |
| Moneyness: |
1.35 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.58 |
| Spread abs.: |
-0.17 |
| Spread %: |
-3.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.75 |
| High: |
5.26 |
| Low: |
4.65 |
| Previous Close: |
4.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.64% |
| 1 Month |
|
|
+220.73% |
| 3 Months |
|
|
+353.45% |
| YTD |
|
|
+324.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.26 |
4.30 |
| 1M High / 1M Low: |
5.26 |
1.59 |
| 6M High / 6M Low: |
5.26 |
0.84 |
| High (YTD): |
2024-08-02 |
5.26 |
| Low (YTD): |
2024-05-29 |
0.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.86% |
| Volatility 6M: |
|
212.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
