UniCredit Call 26 BMT 18.12.2024
/ DE000HD31C25
UniCredit Call 26 BMT 18.12.2024/ DE000HD31C25 /
| 6/25/2024 1:46:52 PM |
Chg.+0.040 |
Bid2:00:07 PM |
Ask2:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
+3.96% |
1.030
Bid Size: 35,000 |
1.050
Ask Size: 35,000 |
BRIT.AMER.TOBACCO L... |
26.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD31C2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BRIT.AMER.TOBACCO LS-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
2/26/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.71 |
| Intrinsic value: |
4.05 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
4.05 |
| Time value: |
-2.95 |
| Break-even: |
27.10 |
| Moneyness: |
1.16 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.19 |
| Spread abs.: |
0.11 |
| Spread %: |
11.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.110 |
| High: |
1.110 |
| Low: |
1.050 |
| Previous Close: |
1.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.67% |
| 1 Month |
|
|
+72.13% |
| 3 Months |
|
|
+14.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.630 |
| 1M High / 1M Low: |
1.010 |
0.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.760 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.645 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
