UC WAR. CALL 06/24 BMT/ DE000HC8HB32 /
2024-05-24 9:46:19 PM | Chg.-0.0960 | Bid2024-05-24 | Ask2024-05-24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0010EUR | -98.97% | 0.0010 Bid Size: 10,000 |
- Ask Size: 35,000 |
BRIT.AMER.TOBACCO L... | 26.00 - | 2024-06-19 | Call |
Master data
WKN: | HC8HB3 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BRIT.AMER.TOBACCO LS-,25 |
Type: | Warrant |
Option type: | Call |
Strike price: | 26.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-08-07 |
Last trading day: | 2024-06-18 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 423.28 |
Leverage: | Yes |
Calculated values
Fair value: | 2.45 |
---|---|
Intrinsic value: | 2.36 |
Implied volatility: | - |
Historic volatility: | 0.20 |
Parity: | 2.36 |
Time value: | -2.29 |
Break-even: | 26.07 |
Moneyness: | 1.09 |
Premium: | -0.08 |
Premium p.a.: | -0.71 |
Spread abs.: | 0.07 |
Spread %: | 6,600.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.0010 |
---|---|
High: | 0.0260 |
Low: | 0.0010 |
Previous Close: | 0.0970 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -99.50% | ||
---|---|---|---|
1 Month | -99.23% | ||
3 Months | -99.63% | ||
YTD | -99.76% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1900 | 0.0010 |
---|---|---|
1M High / 1M Low: | 0.2200 | 0.0010 |
6M High / 6M Low: | 1.2500 | 0.0010 |
High (YTD): | 2024-02-08 | 0.8000 |
Low (YTD): | 2024-05-24 | 0.0010 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1136 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1529 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3531 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 384.79% | |
Volatility 6M: | 337.84% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |