UC WAR. CALL 03/25 BMT/ DE000HD43K39 /
| 9/9/2024 9:45:04 PM | Chg.+0.500 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.650EUR | +9.71% | 5.560 Bid Size: 1,000 |
5.680 Ask Size: 1,000 |
British American Tob... | 25.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD43K3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 10.10 |
|---|---|
| Intrinsic value: | 9.63 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 9.63 |
| Time value: | -4.24 |
| Break-even: | 30.39 |
| Moneyness: | 1.39 |
| Premium: | -0.12 |
| Premium p.a.: | -0.22 |
| Spread abs.: | 0.48 |
| Spread %: | 9.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.340 |
|---|---|
| High: | 5.650 |
| Low: | 5.290 |
| Previous Close: | 5.150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.00% | ||
|---|---|---|---|
| 1 Month | +36.47% | ||
| 3 Months | +341.41% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.150 | 4.380 |
|---|---|---|
| 1M High / 1M Low: | 5.150 | 3.460 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.770 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.094 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.60% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
