UniCredit Call 27 BMT 18.09.2024
/ DE000HD18RX2
UniCredit Call 27 BMT 18.09.2024/ DE000HD18RX2 /
| 28/06/2024 19:34:28 |
Chg.-0.020 |
Bid21:59:20 |
Ask21:59:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-8.70% |
0.190
Bid Size: 10,000 |
0.290
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: |
99.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.47 |
| Intrinsic value: |
1.98 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
1.98 |
| Time value: |
-1.69 |
| Break-even: |
27.29 |
| Moneyness: |
1.07 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.24 |
| Spread abs.: |
0.10 |
| Spread %: |
52.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.250 |
| High: |
0.260 |
| Low: |
0.210 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.70% |
| 1 Month |
|
|
+23.53% |
| 3 Months |
|
|
-53.33% |
| YTD |
|
|
-52.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.210 |
| 1M High / 1M Low: |
0.330 |
0.100 |
| 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: |
|
0.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.332 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
321.64% |
| Volatility 6M: |
|
314.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
