UniCredit Call 28 BMT 18.12.2024
/ DE000HD31C33
UniCredit Call 28 BMT 18.12.2024/ DE000HD31C33 /
9/6/2024 7:34:42 PM |
Chg.+0.150 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.110EUR |
+7.65% |
1.890 Bid Size: 2,000 |
2.370 Ask Size: 2,000 |
BRIT.AMER.TOBACCO L... |
28.00 - |
12/18/2024 |
Call |
Master data
WKN: |
HD31C3 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BRIT.AMER.TOBACCO LS-,25 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
28.00 - |
Maturity: |
12/18/2024 |
Issue date: |
2/26/2024 |
Last trading day: |
12/17/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
14.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.92 |
Intrinsic value: |
6.63 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
6.63 |
Time value: |
-4.26 |
Break-even: |
30.37 |
Moneyness: |
1.24 |
Premium: |
-0.12 |
Premium p.a.: |
-0.37 |
Spread abs.: |
0.48 |
Spread %: |
25.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.900 |
High: |
2.130 |
Low: |
1.900 |
Previous Close: |
1.960 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+50.71% |
1 Month |
|
|
+34.39% |
3 Months |
|
|
+681.48% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.110 |
1.510 |
1M High / 1M Low: |
2.110 |
0.880 |
6M High / 6M Low: |
2.110 |
0.160 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.814 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.394 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.607 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
159.13% |
Volatility 6M: |
|
264.02% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |