UC WAR. CALL 03/25 BMT/ DE000HD43K39 /
8/16/2024 9:47:10 PM | Chg.-0.3300 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.7500EUR | -8.09% | 3.6700 Bid Size: 2,000 |
3.7800 Ask Size: 2,000 |
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: | 8.00 |
Leverage: | Yes |
Calculated values
Fair value: | 8.35 |
---|---|
Intrinsic value: | 7.78 |
Implied volatility: | - |
Historic volatility: | 0.20 |
Parity: | 7.78 |
Time value: | -3.68 |
Break-even: | 29.10 |
Moneyness: | 1.31 |
Premium: | -0.11 |
Premium p.a.: | -0.18 |
Spread abs.: | 0.11 |
Spread %: | 2.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.8800 |
---|---|
High: | 3.8800 |
Low: | 3.7500 |
Previous Close: | 4.0800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.42% | ||
---|---|---|---|
1 Month | +150.00% | ||
3 Months | +116.76% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.1400 | 4.0800 |
---|---|---|
1M High / 1M Low: | 4.5300 | 1.5000 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.1200 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.3074 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 248.29% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |