UC WAR. CALL 03/25 BMT/ DE000HD43K47 /
| 10/07/2024 21:45:08 | Chg.+0.0200 | Bid21:59:02 | Ask21:59:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | +8.00% | 0.2300 Bid Size: 10,000 |
0.3300 Ask Size: 10,000 |
BRIT.AMER.TOBACCO L... | 30.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD43K4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 25/03/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 91.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.93 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.03 |
| Historic volatility: | 0.19 |
| Parity: | -0.63 |
| Time value: | 0.32 |
| Break-even: | 30.32 |
| Moneyness: | 0.98 |
| Premium: | 0.03 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.10 |
| Spread %: | 45.45% |
| Delta: | 0.57 |
| Theta: | 0.00 |
| Omega: | 52.63 |
| Rho: | 0.11 |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.2700 |
| Low: | 0.2500 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | +28.57% | ||
| 3 Months | -12.90% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 0.3100 | 0.1800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2436 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.80% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
