UniCredit Call 27 BMT 18.09.2024
/ DE000HD18RX2
UniCredit Call 27 BMT 18.09.2024/ DE000HD18RX2 /
| 17/07/2024 19:31:46 |
Chg.+0.060 |
Bid21:59:06 |
Ask21:59:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+31.58% |
0.070
Bid Size: 10,000 |
0.490
Ask Size: 10,000 |
BRIT.AMER.TOBACCO L... |
27.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD18RX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BRIT.AMER.TOBACCO LS-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
11/12/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
109.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.86 |
| Intrinsic value: |
2.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
2.58 |
| Time value: |
-2.31 |
| Break-even: |
27.27 |
| Moneyness: |
1.10 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.38 |
| Spread abs.: |
0.10 |
| Spread %: |
58.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.190 |
| High: |
0.270 |
| Low: |
0.180 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
+47.06% |
| 3 Months |
|
|
+4.17% |
| YTD |
|
|
-43.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.190 |
| 1M High / 1M Low: |
0.330 |
0.160 |
| 6M High / 6M Low: |
0.760 |
0.080 |
| High (YTD): |
08/02/2024 |
0.760 |
| Low (YTD): |
27/05/2024 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.225 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.306 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.31% |
| Volatility 6M: |
|
319.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
