UniCredit Call 27 BMT 18.09.2024
/ DE000HD18RX2
UniCredit Call 27 BMT 18.09.2024/ DE000HD18RX2 /
| 03/09/2024 21:03:12 |
Chg.- |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
British American Tob... |
27.00 - |
18/09/2024 |
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: |
18/09/2024 |
| Issue date: |
11/12/2023 |
| Last trading day: |
04/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.65 |
| Intrinsic value: |
7.63 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
7.63 |
| Time value: |
-5.83 |
| Break-even: |
28.80 |
| Moneyness: |
1.28 |
| Premium: |
-0.17 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
-0.10 |
| Spread %: |
-5.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.83 |
| High: |
2.03 |
| Low: |
1.78 |
| Previous Close: |
1.86 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.38% |
| 1 Month |
|
|
+15.29% |
| 3 Months |
|
|
+988.89% |
| YTD |
|
|
+355.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.96 |
1.86 |
| 1M High / 1M Low: |
1.96 |
0.83 |
| 6M High / 6M Low: |
2.13 |
0.06 |
| High (YTD): |
02/08/2024 |
2.13 |
| Low (YTD): |
27/05/2024 |
0.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.56% |
| Volatility 6M: |
|
361.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
