UniCredit Call 24 BMT 18.09.2024
/ DE000HD0NS23
UniCredit Call 24 BMT 18.09.2024/ DE000HD0NS23 /
| 8/2/2024 7:25:44 PM |
Chg.+0.270 |
Bid9:59:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.990EUR |
+5.72% |
5.160
Bid Size: 1,000 |
-
Ask Size: - |
BRIT.AMER.TOBACCO L... |
24.00 - |
9/18/2024 |
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: |
9/18/2024 |
| Issue date: |
11/13/2023 |
| Last trading day: |
9/17/2024 |
| 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: |
4.670 |
| High: |
4.990 |
| Low: |
4.660 |
| Previous Close: |
4.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.41% |
| 1 Month |
|
|
+206.14% |
| 3 Months |
|
|
+330.17% |
| YTD |
|
|
+302.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.990 |
4.250 |
| 1M High / 1M Low: |
4.990 |
1.600 |
| 6M High / 6M Low: |
4.990 |
0.840 |
| High (YTD): |
8/2/2024 |
4.990 |
| Low (YTD): |
5/29/2024 |
0.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.675 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.528 |
| Avg. volume 6M: |
|
62.992 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.51% |
| Volatility 6M: |
|
191.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
