UniCredit Call 25 BATS 18.09.2024
/ DE000HC9M261
UniCredit Call 25 BATS 18.09.2024/ DE000HC9M261 /
| 17/09/2024 20:59:53 |
Chg.- |
Bid21:59:45 |
Ask21:59:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.51EUR |
- |
4.42
Bid Size: 1,000 |
-
Ask Size: - |
British American Tob... |
25.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9M26 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
02/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.16 |
| Intrinsic value: |
10.16 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
10.16 |
| Time value: |
-4.69 |
| Break-even: |
30.47 |
| Moneyness: |
1.41 |
| Premium: |
-0.13 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.92 |
| Spread %: |
20.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.43 |
| High: |
5.43 |
| Low: |
4.51 |
| Previous Close: |
5.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.70% |
| 1 Month |
|
|
+39.63% |
| 3 Months |
|
|
+627.42% |
| YTD |
|
|
+424.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.76 |
4.51 |
| 1M High / 1M Low: |
5.76 |
2.83 |
| 6M High / 6M Low: |
5.76 |
0.46 |
| High (YTD): |
11/09/2024 |
5.76 |
| Low (YTD): |
29/05/2024 |
0.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.78 |
| Avg. volume 6M: |
|
46.51 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.39% |
| Volatility 6M: |
|
209.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
