UniCredit Call 27 BATS 18.09.2024
/ DE000HD18RX2
UniCredit Call 27 BATS 18.09.2024/ DE000HD18RX2 /
| 2024-06-24 8:51:54 PM |
Chg.+0.110 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+50.00% |
-
Bid Size: - |
-
Ask Size: - |
British American Tob... |
27.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD18RX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
98.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.90 |
| Intrinsic value: |
2.46 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
2.46 |
| Time value: |
-2.16 |
| Break-even: |
27.30 |
| Moneyness: |
1.09 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.28 |
| Spread abs.: |
0.10 |
| Spread %: |
50.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.320 |
| High: |
0.330 |
| Low: |
0.320 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+106.25% |
| 1 Month |
|
|
+94.12% |
| 3 Months |
|
|
-15.38% |
| YTD |
|
|
-23.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.160 |
| 1M High / 1M Low: |
0.330 |
0.060 |
| 6M High / 6M Low: |
0.760 |
0.060 |
| High (YTD): |
2024-02-08 |
0.760 |
| Low (YTD): |
2024-05-27 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.331 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
518.59% |
| Volatility 6M: |
|
337.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
