UniCredit Call 25 BMT 18.09.2024
/ DE000HC9M261
UniCredit Call 25 BMT 18.09.2024/ DE000HC9M261 /
| 02/08/2024 19:14:31 |
Chg.+0.270 |
Bid19:24:02 |
Ask02/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.860EUR |
+7.52% |
3.850
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: |
9.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.24 |
| Intrinsic value: |
8.12 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
8.12 |
| Time value: |
-4.55 |
| Break-even: |
28.57 |
| Moneyness: |
1.32 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.68 |
| Spread abs.: |
0.13 |
| Spread %: |
3.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.490 |
| High: |
3.860 |
| Low: |
3.490 |
| Previous Close: |
3.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.12% |
| 1 Month |
|
|
+359.52% |
| 3 Months |
|
|
+388.61% |
| YTD |
|
|
+338.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.590 |
3.110 |
| 1M High / 1M Low: |
3.590 |
0.840 |
| 6M High / 6M Low: |
3.590 |
0.470 |
| High (YTD): |
01/08/2024 |
3.590 |
| Low (YTD): |
29/05/2024 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.665 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.975 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
349.16% |
| Volatility 6M: |
|
260.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
