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: |
|
- |
