UC WAR. CALL 06/25 BMT/ DE000HD4W6X2 /
| 2024-09-26 9:46:38 PM | Chg.- | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1300EUR | - | 3.1000 Bid Size: 2,000 |
3.2200 Ask Size: 2,000 |
BRIT.AMER.TOBACCO L... | 26.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD4W6X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 26.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-04-22 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 9.00 |
|---|---|
| Intrinsic value: | 8.32 |
| Implied volatility: | - |
| Historic volatility: | 0.19 |
| Parity: | 8.32 |
| Time value: | -4.91 |
| Break-even: | 29.41 |
| Moneyness: | 1.32 |
| Premium: | -0.14 |
| Premium p.a.: | -0.19 |
| Spread abs.: | 0.12 |
| Spread %: | 3.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4900 |
|---|---|
| High: | 3.4900 |
| Low: | 3.0200 |
| Previous Close: | 3.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.95% | ||
|---|---|---|---|
| 1 Month | +0.97% | ||
| 3 Months | +144.53% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4200 | 3.0700 |
|---|---|---|
| 1M High / 1M Low: | 4.8700 | 3.0700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.2540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8226 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
