UC WAR. CALL 03/25 BMT/ DE000HD682Q0 /
11/10/2024 21:47:08 | Chg.-0.2100 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.5200EUR | -12.14% | 1.4600 Bid Size: 3,000 |
1.9100 Ask Size: 3,000 |
BRIT.AMER.TOBACCO L... | 27.00 - | 19/03/2025 | Call |
Master data
WKN: | HD682Q |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BRIT.AMER.TOBACCO LS-,25 |
Type: | Warrant |
Option type: | Call |
Strike price: | 27.00 - |
Maturity: | 19/03/2025 |
Issue date: | 10/06/2024 |
Last trading day: | 18/03/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 16.75 |
Leverage: | Yes |
Calculated values
Fair value: | 5.52 |
---|---|
Intrinsic value: | 5.00 |
Implied volatility: | - |
Historic volatility: | 0.20 |
Parity: | 5.00 |
Time value: | -3.09 |
Break-even: | 28.91 |
Moneyness: | 1.19 |
Premium: | -0.10 |
Premium p.a.: | -0.21 |
Spread abs.: | 0.45 |
Spread %: | 30.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.4500 |
---|---|
High: | 1.5300 |
Low: | 1.4500 |
Previous Close: | 1.7300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.00% | ||
---|---|---|---|
1 Month | -56.20% | ||
3 Months | +74.71% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.7500 | 1.5200 |
---|---|---|
1M High / 1M Low: | 3.5900 | 1.5200 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.6580 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.2450 | |
Avg. volume 1M: | 48.1818 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 140.71% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |