UniCredit Call 26 BMT 18.12.2024
/ DE000HD31C25
UniCredit Call 26 BMT 18.12.2024/ DE000HD31C25 /
| 11/09/2024 12:43:27 |
Chg.+0.340 |
Bid21:59:07 |
Ask11/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.690EUR |
+7.82% |
-
Bid Size: - |
-
Ask Size: - |
BRIT.AMER.TOBACCO L... |
26.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD31C2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BRIT.AMER.TOBACCO LS-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
26/02/2024 |
| Last trading day: |
11/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.16 |
| Intrinsic value: |
6.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
6.00 |
| Time value: |
-1.46 |
| Break-even: |
30.54 |
| Moneyness: |
1.23 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
-0.19 |
| Spread %: |
-4.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.420 |
| High: |
4.690 |
| Low: |
4.270 |
| Previous Close: |
4.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+373.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
4.690 |
0.500 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
1.503 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
201.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
