UniCredit Call 28 BMT 18.12.2024
/ DE000HD31C33
UniCredit Call 28 BMT 18.12.2024/ DE000HD31C33 /
| 11/10/2024 20:08:42 |
Chg.-0.150 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-20.00% |
-
Bid Size: - |
-
Ask Size: - |
BRIT.AMER.TOBACCO L... |
28.00 - |
18/12/2024 |
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: |
18/12/2024 |
| Issue date: |
26/02/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.22 |
| Intrinsic value: |
4.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
4.00 |
| Time value: |
-3.14 |
| Break-even: |
28.86 |
| Moneyness: |
1.14 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.43 |
| Spread abs.: |
0.45 |
| Spread %: |
109.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.580 |
| High: |
0.650 |
| Low: |
0.580 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.92% |
| 1 Month |
|
|
-75.21% |
| 3 Months |
|
|
+66.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.600 |
| 1M High / 1M Low: |
2.420 |
0.600 |
| 6M High / 6M Low: |
2.680 |
0.140 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.200 |
| Avg. volume 1M: |
|
924.190 |
| Avg. price 6M: |
|
0.793 |
| Avg. volume 6M: |
|
150.450 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.55% |
| Volatility 6M: |
|
284.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
