UC WAR. CALL 03/25 BMT/ DE000HD6JBJ4 /
| 7/9/2024 9:45:46 PM | Chg.+0.1900 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0600EUR | +6.62% | 3.0200 Bid Size: 2,000 |
3.1200 Ask Size: 2,000 |
BRIT.AMER.TOBACCO L... | 23.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD6JBJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 23.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 6/24/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.80 |
|---|---|
| Intrinsic value: | 6.14 |
| Implied volatility: | - |
| Historic volatility: | 0.19 |
| Parity: | 6.14 |
| Time value: | -3.24 |
| Break-even: | 25.90 |
| Moneyness: | 1.27 |
| Premium: | -0.11 |
| Premium p.a.: | -0.16 |
| Spread abs.: | 0.10 |
| Spread %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8800 |
|---|---|
| High: | 3.0600 |
| Low: | 2.8600 |
| Previous Close: | 2.8700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0400 | 2.7200 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
