UniCredit Call 27 BMT 18.09.2024
/ DE000HD18RX2
UniCredit Call 27 BMT 18.09.2024/ DE000HD18RX2 /
8/16/2024 7:36:43 PM |
Chg.-0.310 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.220EUR |
-20.26% |
1.180 Bid Size: 3,000 |
1.290 Ask Size: 3,000 |
British American Tob... |
27.00 - |
9/18/2024 |
Call |
Master data
WKN: |
HD18RX |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
British American Tobacco PLC ORD 25P |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
27.00 - |
Maturity: |
9/18/2024 |
Issue date: |
12/11/2023 |
Last trading day: |
9/17/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
20.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.87 |
Intrinsic value: |
5.78 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
5.78 |
Time value: |
-4.17 |
Break-even: |
28.61 |
Moneyness: |
1.21 |
Premium: |
-0.13 |
Premium p.a.: |
-0.78 |
Spread abs.: |
0.11 |
Spread %: |
7.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.420 |
High: |
1.420 |
Low: |
1.210 |
Previous Close: |
1.530 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-29.48% |
1 Month |
|
|
+542.11% |
3 Months |
|
|
+229.73% |
YTD |
|
|
+177.27% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.730 |
1.530 |
1M High / 1M Low: |
1.730 |
0.190 |
6M High / 6M Low: |
1.730 |
0.080 |
High (YTD): |
8/9/2024 |
1.730 |
Low (YTD): |
5/27/2024 |
0.080 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.632 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.129 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.428 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
659.93% |
Volatility 6M: |
|
381.19% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |