UniCredit Call 24 BMT 18.12.2024
/ DE000HD4W6U8
UniCredit Call 24 BMT 18.12.2024/ DE000HD4W6U8 /
2024-06-25 7:13:01 PM |
Chg.-0.15 |
Bid7:41:03 PM |
Ask7:41:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.02EUR |
-6.91% |
2.04 Bid Size: 6,000 |
2.09 Ask Size: 6,000 |
BRIT.AMER.TOBACCO L... |
24.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HD4W6U |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BRIT.AMER.TOBACCO LS-,25 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
24.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2024-04-22 |
Last trading day: |
2024-12-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
13.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.51 |
Intrinsic value: |
6.05 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
6.05 |
Time value: |
-3.78 |
Break-even: |
26.27 |
Moneyness: |
1.25 |
Premium: |
-0.13 |
Premium p.a.: |
-0.24 |
Spread abs.: |
0.11 |
Spread %: |
5.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.36 |
High: |
2.36 |
Low: |
2.02 |
Previous Close: |
2.17 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+39.31% |
1 Month |
|
|
+47.45% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.17 |
1.45 |
1M High / 1M Low: |
2.17 |
1.15 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.46 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
142.30% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |