UC WAR. CALL 03/25 BMT/ DE000HD43K47 /
| 05/08/2024 15:45:57 | Chg.-0.2700 | Bid17:29:57 | Ask17:29:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7600EUR | -26.21% | - Bid Size: 30,000 |
- Ask Size: 30,000 |
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: | 22.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.64 |
|---|---|
| Intrinsic value: | 2.16 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 2.16 |
| Time value: | -0.73 |
| Break-even: | 31.43 |
| Moneyness: | 1.07 |
| Premium: | -0.02 |
| Premium p.a.: | -0.04 |
| Spread abs.: | 0.47 |
| Spread %: | 48.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.8300 |
| Low: | 0.3400 |
| Previous Close: | 1.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.43% | ||
|---|---|---|---|
| 1 Month | +171.43% | ||
| 3 Months | +153.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0300 | 0.7200 |
|---|---|---|
| 1M High / 1M Low: | 1.0300 | 0.2300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4676 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 380.79% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
