UniCredit Call 24 BMT 18.09.2024
/ DE000HD0NS23
UniCredit Call 24 BMT 18.09.2024/ DE000HD0NS23 /
| 7/17/2024 8:24:40 PM |
Chg.+0.23 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.84EUR |
+14.29% |
-
Bid Size: - |
-
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: |
17.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.73 |
| Intrinsic value: |
5.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
5.58 |
| Time value: |
-3.87 |
| Break-even: |
25.71 |
| Moneyness: |
1.23 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.56 |
| Spread abs.: |
0.10 |
| Spread %: |
6.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.61 |
| High: |
1.86 |
| Low: |
1.61 |
| Previous Close: |
1.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.55% |
| 1 Month |
|
|
+68.81% |
| 3 Months |
|
|
+95.74% |
| YTD |
|
|
+48.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.94 |
1.61 |
| 1M High / 1M Low: |
1.94 |
1.09 |
| 6M High / 6M Low: |
2.16 |
0.84 |
| High (YTD): |
2/8/2024 |
2.16 |
| Low (YTD): |
5/29/2024 |
0.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.09% |
| Volatility 6M: |
|
194.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
