UC WAR. CALL 03/25 BMT/ DE000HD4FHF2 /
| 11/10/2024 21:46:48 | Chg.-0.1500 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0300EUR | -12.71% | 0.8000 Bid Size: 4,000 |
1.2500 Ask Size: 4,000 |
BRIT.AMER.TOBACCO L... | 28.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD4FHF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 08/04/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 25.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.65 |
|---|---|
| Intrinsic value: | 4.00 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 4.00 |
| Time value: | -2.75 |
| Break-even: | 29.25 |
| Moneyness: | 1.14 |
| Premium: | -0.09 |
| Premium p.a.: | -0.19 |
| Spread abs.: | 0.45 |
| Spread %: | 56.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9400 |
|---|---|
| High: | 1.0300 |
| Low: | 0.9400 |
| Previous Close: | 1.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.50% | ||
|---|---|---|---|
| 1 Month | -61.13% | ||
| 3 Months | +74.58% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2000 | 1.0300 |
|---|---|---|
| 1M High / 1M Low: | 2.7600 | 1.0300 |
| 6M High / 6M Low: | 2.9600 | 0.3400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6095 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0575 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.43% | |
| Volatility 6M: | 191.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
