UniCredit Call 27 BATS 18.12.2024
/ DE000HD5HU22
UniCredit Call 27 BATS 18.12.2024/ DE000HD5HU22 /
| 2024-11-15 8:58:57 PM |
Chg.+0.66 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.39EUR |
+38.15% |
-
Bid Size: - |
-
Ask Size: - |
BRIT.AMER.TOBACCO L... |
27.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD5HU2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BRIT.AMER.TOBACCO LS-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.69 |
| Intrinsic value: |
6.61 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
6.61 |
| Time value: |
-4.82 |
| Break-even: |
28.79 |
| Moneyness: |
1.24 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.82 |
| Spread abs.: |
0.12 |
| Spread %: |
7.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.95 |
| High: |
2.39 |
| Low: |
1.95 |
| Previous Close: |
1.73 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+83.85% |
| 1 Month |
|
|
+47.53% |
| 3 Months |
|
|
+33.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.39 |
1.28 |
| 1M High / 1M Low: |
2.39 |
0.71 |
| 6M High / 6M Low: |
3.63 |
0.28 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
308.85% |
| Volatility 6M: |
|
259.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
