UC WAR. CALL 03/25 BMT/ DE000HD43K39 /
09/07/2024 21:47:06 | Chg.+0.1000 | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.6500EUR | +6.45% | 1.6100 Bid Size: 3,000 |
1.7100 Ask Size: 3,000 |
BRIT.AMER.TOBACCO L... | 25.00 - | 19/03/2025 | Call |
Master data
WKN: | HD43K3 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BRIT.AMER.TOBACCO LS-,25 |
Type: | Warrant |
Option type: | Call |
Strike price: | 25.00 - |
Maturity: | 19/03/2025 |
Issue date: | 25/03/2024 |
Last trading day: | 18/03/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 18.44 |
Leverage: | Yes |
Calculated values
Fair value: | 5.05 |
---|---|
Intrinsic value: | 4.14 |
Implied volatility: | - |
Historic volatility: | 0.19 |
Parity: | 4.14 |
Time value: | -2.56 |
Break-even: | 26.58 |
Moneyness: | 1.17 |
Premium: | -0.09 |
Premium p.a.: | -0.12 |
Spread abs.: | 0.10 |
Spread %: | 6.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.5500 |
---|---|
High: | 1.6500 |
Low: | 1.5300 |
Previous Close: | 1.5500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.01% | ||
---|---|---|---|
1 Month | +28.91% | ||
3 Months | +30.95% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.6700 | 1.4600 |
---|---|---|
1M High / 1M Low: | 1.7300 | 1.0000 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.5680 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.3781 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 115.64% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |