UniCredit Call 26 BMT 18.12.2024
/ DE000HD31C25
UniCredit Call 26 BMT 18.12.2024/ DE000HD31C25 /
| 2024-08-02 7:40:22 PM |
Chg.+0.280 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.130EUR |
+9.82% |
3.370
Bid Size: 1,000 |
3.840
Ask Size: 1,000 |
BRIT.AMER.TOBACCO L... |
26.00 - |
2024-12-18 |
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: |
2024-12-18 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.71 |
| Intrinsic value: |
6.32 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
6.32 |
| Time value: |
-2.49 |
| Break-even: |
29.83 |
| Moneyness: |
1.24 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.19 |
| Spread abs.: |
0.47 |
| Spread %: |
13.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.860 |
| High: |
3.130 |
| Low: |
2.850 |
| Previous Close: |
2.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.70% |
| 1 Month |
|
|
+240.22% |
| 3 Months |
|
|
+328.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.130 |
2.490 |
| 1M High / 1M Low: |
3.130 |
0.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.511 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
340.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
