UniCredit Call 25 BMT 18.12.2024
/ DE000HD31C17
UniCredit Call 25 BMT 18.12.2024/ DE000HD31C17 /
| 15/08/2024 19:27:03 |
Chg.-0.100 |
Bid21:59:23 |
Ask21:59:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.850EUR |
-2.53% |
3.810
Bid Size: 2,000 |
3.920
Ask Size: 2,000 |
BRIT.AMER.TOBACCO L... |
25.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD31C1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BRIT.AMER.TOBACCO LS-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
26/02/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.99 |
| Intrinsic value: |
7.67 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
7.67 |
| Time value: |
-3.58 |
| Break-even: |
29.09 |
| Moneyness: |
1.31 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.29 |
| Spread abs.: |
0.11 |
| Spread %: |
2.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.050 |
| High: |
4.070 |
| Low: |
3.840 |
| Previous Close: |
3.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.02% |
| 1 Month |
|
|
+193.89% |
| 3 Months |
|
|
+176.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.970 |
3.930 |
| 1M High / 1M Low: |
4.120 |
1.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.952 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.973 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
