UniCredit Call 25 BMT 18.09.2024
/ DE000HC9M261
UniCredit Call 25 BMT 18.09.2024/ DE000HC9M261 /
| 15/08/2024 19:35:15 |
Chg.-0.090 |
Bid21:59:03 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.630EUR |
-2.42% |
3.550
Bid Size: 1,000 |
-
Ask Size: - |
BRIT.AMER.TOBACCO L... |
25.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9M26 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BRIT.AMER.TOBACCO LS-,25 |
| 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: |
8.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.75 |
| Intrinsic value: |
7.67 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
7.67 |
| Time value: |
-3.93 |
| Break-even: |
28.74 |
| Moneyness: |
1.31 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.75 |
| Spread abs.: |
0.02 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.880 |
| High: |
3.880 |
| Low: |
3.570 |
| Previous Close: |
3.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.20% |
| 1 Month |
|
|
+303.33% |
| 3 Months |
|
|
+239.25% |
| YTD |
|
|
+312.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.750 |
3.630 |
| 1M High / 1M Low: |
3.840 |
0.900 |
| 6M High / 6M Low: |
3.840 |
0.470 |
| High (YTD): |
02/08/2024 |
3.840 |
| Low (YTD): |
29/05/2024 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.809 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.167 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
354.95% |
| Volatility 6M: |
|
223.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
