UC WAR. CALL 06/25 BMT/ DE000HD43K62 /
| 9/26/2024 3:46:25 PM | Chg.-0.1100 | Bid4:32:18 PM | Ask4:32:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9100EUR | -10.78% | 0.9500 Bid Size: 30,000 |
0.9700 Ask Size: 30,000 |
BRIT.AMER.TOBACCO L... | 30.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD43K6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 31.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.46 |
|---|---|
| Intrinsic value: | 4.32 |
| Implied volatility: | - |
| Historic volatility: | 0.19 |
| Parity: | 4.32 |
| Time value: | -3.22 |
| Break-even: | 31.10 |
| Moneyness: | 1.14 |
| Premium: | -0.09 |
| Premium p.a.: | -0.13 |
| Spread abs.: | 0.12 |
| Spread %: | 12.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0800 |
|---|---|
| High: | 1.0800 |
| Low: | 0.8900 |
| Previous Close: | 1.0200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.15% | ||
|---|---|---|---|
| 1 Month | +13.75% | ||
| 3 Months | +133.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0800 | 0.9500 |
|---|---|---|
| 1M High / 1M Low: | 1.9100 | 0.8000 |
| 6M High / 6M Low: | 1.9100 | 0.2400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3200 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6464 | |
| Avg. volume 6M: | .7752 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.54% | |
| Volatility 6M: | 164.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
