UniCredit Call 25 BATS 18.12.2024
/ DE000HD31C17
UniCredit Call 25 BATS 18.12.2024/ DE000HD31C17 /
| 9/9/2024 8:29:05 PM |
Chg.+0.47 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.54EUR |
+9.27% |
-
Bid Size: - |
-
Ask Size: - |
British American Tob... |
25.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD31C1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
2/26/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.87 |
| Intrinsic value: |
9.63 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
9.63 |
| Time value: |
-4.66 |
| Break-even: |
29.97 |
| Moneyness: |
1.39 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.41 |
| Spread abs.: |
0.10 |
| Spread %: |
2.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.36 |
| High: |
5.65 |
| Low: |
5.23 |
| Previous Close: |
5.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.77% |
| 1 Month |
|
|
+40.25% |
| 3 Months |
|
|
+515.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.54 |
4.44 |
| 1M High / 1M Low: |
5.54 |
3.17 |
| 6M High / 6M Low: |
5.54 |
0.76 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.42% |
| Volatility 6M: |
|
150.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
