UniCredit Call 27 BMT 18.12.2024
/ DE000HD5HU22
UniCredit Call 27 BMT 18.12.2024/ DE000HD5HU22 /
| 9/9/2024 7:38:05 PM |
Chg.+0.430 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.420EUR |
+14.38% |
3.340
Bid Size: 1,000 |
3.460
Ask Size: 1,000 |
British American Tob... |
27.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD5HU2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
5/13/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.90 |
| Intrinsic value: |
7.63 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
7.63 |
| Time value: |
-4.40 |
| Break-even: |
30.23 |
| Moneyness: |
1.28 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.39 |
| Spread abs.: |
0.48 |
| Spread %: |
17.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.090 |
| High: |
3.420 |
| Low: |
3.020 |
| Previous Close: |
2.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.91% |
| 1 Month |
|
|
+53.36% |
| 3 Months |
|
|
+850.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.420 |
2.410 |
| 1M High / 1M Low: |
3.420 |
1.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.864 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
