UniCredit Call 28 BMT 18.12.2024
/ DE000HD31C33
UniCredit Call 28 BMT 18.12.2024/ DE000HD31C33 /
18/10/2024 21:12:30 |
Chg.-0.390 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.410EUR |
-48.75% |
- 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: |
63.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.99 |
Intrinsic value: |
3.79 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
3.79 |
Time value: |
-3.29 |
Break-even: |
28.50 |
Moneyness: |
1.14 |
Premium: |
-0.10 |
Premium p.a.: |
-0.49 |
Spread abs.: |
0.11 |
Spread %: |
28.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.640 |
High: |
0.640 |
Low: |
0.410 |
Previous Close: |
0.800 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-31.67% |
1 Month |
|
|
-66.94% |
3 Months |
|
|
+5.13% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.980 |
0.410 |
1M High / 1M Low: |
1.450 |
0.410 |
6M High / 6M Low: |
2.680 |
0.140 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.758 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.945 |
Avg. volume 1M: |
|
350.636 |
Avg. price 6M: |
|
0.806 |
Avg. volume 6M: |
|
149.292 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
320.49% |
Volatility 6M: |
|
298.53% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |