UC WAR. CALL 12/24 BMT/ DE000HD31C17 /
| 2024-06-17 9:46:11 PM | Chg.+0.0800 | Bid2024-06-17 | Ask2024-06-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9600EUR | +9.09% | 0.9600 Bid Size: 4,000 |
1.0200 Ask Size: 4,000 |
BRIT.AMER.TOBACCO L... | 25.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD31C1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 29.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.26 |
|---|---|
| Intrinsic value: | 3.57 |
| Implied volatility: | - |
| Historic volatility: | 0.19 |
| Parity: | 3.57 |
| Time value: | -2.61 |
| Break-even: | 25.96 |
| Moneyness: | 1.14 |
| Premium: | -0.09 |
| Premium p.a.: | -0.17 |
| Spread abs.: | 0.10 |
| Spread %: | 11.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9200 |
|---|---|
| High: | 0.9600 |
| Low: | 0.9200 |
| Previous Close: | 0.8800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.23% | ||
|---|---|---|---|
| 1 Month | -33.79% | ||
| 3 Months | -8.57% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9300 | 0.8400 |
|---|---|---|
| 1M High / 1M Low: | 1.4500 | 0.8200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0533 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
