UC WAR. CALL 03/25 BMT/ DE000HD6JBJ4 /
02/08/2024 21:45:35 | Chg.+0.690 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.780EUR | +11.33% | 6.800 Bid Size: 500 |
7.270 Ask Size: 500 |
BRIT.AMER.TOBACCO L... | 23.00 - | 19/03/2025 | 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: | 19/03/2025 |
Issue date: | 24/06/2024 |
Last trading day: | 18/03/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.45 |
Leverage: | Yes |
Calculated values
Fair value: | 9.85 |
---|---|
Intrinsic value: | 9.32 |
Implied volatility: | - |
Historic volatility: | 0.20 |
Parity: | 9.32 |
Time value: | -2.05 |
Break-even: | 30.27 |
Moneyness: | 1.41 |
Premium: | -0.06 |
Premium p.a.: | -0.10 |
Spread abs.: | 0.47 |
Spread %: | 6.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.060 |
---|---|
High: | 6.780 |
Low: | 6.060 |
Previous Close: | 6.090 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +22.60% | ||
---|---|---|---|
1 Month | +123.03% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.780 | 5.610 |
---|---|---|
1M High / 1M Low: | 6.780 | 2.870 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.012 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.113 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 165.44% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |