UC WAR. CALL 03/25 BMT/ DE000HD43K47 /
| 10/11/2024 9:45:31 PM | Chg.-0.0700 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4600EUR | -13.21% | 0.2300 Bid Size: 10,000 |
0.6800 Ask Size: 10,000 |
BRIT.AMER.TOBACCO L... | 30.00 - | 3/19/2025 | 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: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 47.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.10 |
|---|---|
| Intrinsic value: | 2.00 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 2.00 |
| Time value: | -1.32 |
| Break-even: | 30.68 |
| Moneyness: | 1.07 |
| Premium: | -0.04 |
| Premium p.a.: | -0.09 |
| Spread abs.: | 0.45 |
| Spread %: | 195.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3500 |
|---|---|
| High: | 0.4600 |
| Low: | 0.3500 |
| Previous Close: | 0.5300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.54% | ||
|---|---|---|---|
| 1 Month | -67.83% | ||
| 3 Months | +70.37% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5400 | 0.4600 |
|---|---|---|
| 1M High / 1M Low: | 1.4900 | 0.4600 |
| 6M High / 6M Low: | 1.6200 | 0.1800 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7777 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5358 | |
| Avg. volume 6M: | .6462 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 168.77% | |
| Volatility 6M: | 204.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
