UniCredit Call 29 BATS 18.12.2024
/ DE000HD70F32
UniCredit Call 29 BATS 18.12.2024/ DE000HD70F32 /
| 15/11/2024 20:27:40 |
Chg.+0.320 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
+66.67% |
-
Bid Size: - |
-
Ask Size: - |
British American Tob... |
29.00 GBP |
18/12/2024 |
Call |
Master data
| WKN: |
HD70F3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 GBP |
| Maturity: |
18/12/2024 |
| Issue date: |
08/07/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.20 |
| Parity: |
-0.44 |
| Time value: |
1.30 |
| Break-even: |
36.02 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.48 |
| Spread %: |
58.54% |
| Delta: |
0.48 |
| Theta: |
-0.02 |
| Omega: |
12.75 |
| Rho: |
0.01 |
Quote data
| Open: |
0.640 |
| High: |
0.810 |
| Low: |
0.640 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+128.57% |
| 1 Month |
|
|
+48.15% |
| 3 Months |
|
|
+9.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.340 |
| 1M High / 1M Low: |
0.800 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.482 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.329 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
456.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
