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: |
|
- |