UniCredit Call 26 BATS 18.09.2024
/ DE000HD101G2
UniCredit Call 26 BATS 18.09.2024/ DE000HD101G2 /
| 6/28/2024 8:17:57 PM |
Chg.-0.020 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-4.35% |
-
Bid Size: - |
-
Ask Size: - |
BRIT.AMER.TOBACCO L... |
26.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD101G |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BRIT.AMER.TOBACCO LS-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
11/27/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
53.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.47 |
| Intrinsic value: |
3.19 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
3.19 |
| Time value: |
-2.64 |
| Break-even: |
26.55 |
| Moneyness: |
1.12 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.34 |
| Spread abs.: |
0.10 |
| Spread %: |
22.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.480 |
| High: |
0.530 |
| Low: |
0.440 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
+51.72% |
| 3 Months |
|
|
-38.03% |
| YTD |
|
|
-27.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.460 |
| 1M High / 1M Low: |
0.660 |
0.240 |
| 6M High / 6M Low: |
1.100 |
0.220 |
| High (YTD): |
2/8/2024 |
1.100 |
| Low (YTD): |
5/27/2024 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.374 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.534 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
274.15% |
| Volatility 6M: |
|
256.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
