UC WAR. CALL 06/25 BMT/ DE000HD43K62 /
2024-08-16 9:45:02 PM | Chg.-0.1600 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.9600EUR | -14.29% | 0.8900 Bid Size: 4,000 |
1.0000 Ask Size: 4,000 |
BRIT.AMER.TOBACCO L... | 30.00 - | 2025-06-18 | Call |
Master data
WKN: | HD43K6 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BRIT.AMER.TOBACCO LS-,25 |
Type: | Warrant |
Option type: | Call |
Strike price: | 30.00 - |
Maturity: | 2025-06-18 |
Issue date: | 2024-03-25 |
Last trading day: | 2025-06-17 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 28.75 |
Leverage: | Yes |
Calculated values
Fair value: | 4.53 |
---|---|
Intrinsic value: | 2.78 |
Implied volatility: | - |
Historic volatility: | 0.20 |
Parity: | 2.78 |
Time value: | -1.64 |
Break-even: | 31.14 |
Moneyness: | 1.09 |
Premium: | -0.05 |
Premium p.a.: | -0.06 |
Spread abs.: | 0.11 |
Spread %: | 10.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.0100 |
---|---|
High: | 1.0100 |
Low: | 0.9600 |
Previous Close: | 1.1200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -20.00% | ||
---|---|---|---|
1 Month | +231.03% | ||
3 Months | +128.57% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.2000 | 1.1200 |
---|---|---|
1M High / 1M Low: | 1.3100 | 0.2900 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.1440 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.8670 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 283.16% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |