UC WAR. CALL 06/25 BMT/ DE000HD4W6X2 /
| 02/08/2024 21:45:04 | Chg.+0.4700 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7700EUR | +14.24% | 3.7000 Bid Size: 1,000 |
4.1700 Ask Size: 1,000 |
BRIT.AMER.TOBACCO L... | 26.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD4W6X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 26.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 22/04/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.34 |
|---|---|
| Intrinsic value: | 6.32 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 6.32 |
| Time value: | -2.15 |
| Break-even: | 30.17 |
| Moneyness: | 1.24 |
| Premium: | -0.07 |
| Premium p.a.: | -0.08 |
| Spread abs.: | 0.47 |
| Spread %: | 12.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0300 |
|---|---|
| High: | 3.7700 |
| Low: | 3.0300 |
| Previous Close: | 3.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.83% | ||
|---|---|---|---|
| 1 Month | +181.34% | ||
| 3 Months | +259.05% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7700 | 2.9800 |
|---|---|---|
| 1M High / 1M Low: | 3.7700 | 1.1600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.2500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0238 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 225.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
