UC WAR. CALL 03/25 BMT/ DE000HD43K47 /
09/09/2024 21:46:31 | Chg.+0.2500 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.4900EUR | +20.16% | 1.4300 Bid Size: 3,000 |
1.5500 Ask Size: 3,000 |
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: | 22.93 |
Leverage: | Yes |
Calculated values
Fair value: | 5.47 |
---|---|
Intrinsic value: | 4.63 |
Implied volatility: | - |
Historic volatility: | 0.20 |
Parity: | 4.63 |
Time value: | -3.12 |
Break-even: | 31.51 |
Moneyness: | 1.15 |
Premium: | -0.09 |
Premium p.a.: | -0.17 |
Spread abs.: | 0.48 |
Spread %: | 46.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.3100 |
---|---|
High: | 1.4900 |
Low: | 1.3100 |
Previous Close: | 1.2400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +71.26% | ||
---|---|---|---|
1 Month | +46.08% | ||
3 Months | +577.27% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.2400 | 0.8700 |
---|---|---|
1M High / 1M Low: | 1.2400 | 0.6000 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.0640 | |
Avg. volume 1W: | 8.4000 | |
Avg. price 1M: | 0.8748 | |
Avg. volume 1M: | 2 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 132.15% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |