UC WAR. CALL 06/25 BMT/ DE000HD43K62 /
| 02/08/2024 21:46:00 | Chg.+0.2100 | Bid02/08/2024 | Ask02/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3100EUR | +19.09% | 1.3100 Bid Size: 3,000 |
1.5900 Ask Size: 3,000 |
British American Tob... | 30.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD43K6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 25/03/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 26.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.85 |
|---|---|
| Intrinsic value: | 3.12 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 3.12 |
| Time value: | -1.88 |
| Break-even: | 31.24 |
| Moneyness: | 1.10 |
| Premium: | -0.06 |
| Premium p.a.: | -0.06 |
| Spread abs.: | 0.28 |
| Spread %: | 29.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8600 |
|---|---|
| High: | 1.3100 |
| Low: | 0.8600 |
| Previous Close: | 1.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +48.86% | ||
|---|---|---|---|
| 1 Month | +285.29% | ||
| 3 Months | +254.05% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1000 | 0.8800 |
|---|---|---|
| 1M High / 1M Low: | 1.1000 | 0.2900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5387 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 258.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
