UC WAR. CALL 03/25 BMT/ DE000HD43K21 /
| 8/15/2024 11:46:04 AM | Chg.+0.080 | Bid12:10:04 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.370EUR | +1.10% | 7.360 Bid Size: 12,000 |
- Ask Size: - |
BRIT.AMER.TOBACCO L... | 22.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD43K2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 11.14 |
|---|---|
| Intrinsic value: | 10.67 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 10.67 |
| Time value: | -3.38 |
| Break-even: | 29.29 |
| Moneyness: | 1.49 |
| Premium: | -0.10 |
| Premium p.a.: | -0.17 |
| Spread abs.: | 0.01 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.400 |
|---|---|
| High: | 7.400 |
| Low: | 7.370 |
| Previous Close: | 7.290 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.66% | ||
|---|---|---|---|
| 1 Month | +95.49% | ||
| 3 Months | +98.12% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.370 | 7.200 |
|---|---|---|
| 1M High / 1M Low: | 7.810 | 3.770 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.278 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.245 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 156.32% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
