UC WAR. CALL 06/25 BMT/ DE000HD4W6X2 /
| 9/10/2024 9:45:07 PM | Chg.-0.0100 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6600EUR | -0.21% | 4.6400 Bid Size: 2,000 |
4.7600 Ask Size: 2,000 |
British American Tob... | 26.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD4W6X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 26.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 4/22/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 9.99 |
|---|---|
| Intrinsic value: | 9.24 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 9.24 |
| Time value: | -4.53 |
| Break-even: | 30.71 |
| Moneyness: | 1.36 |
| Premium: | -0.13 |
| Premium p.a.: | -0.16 |
| Spread abs.: | 0.12 |
| Spread %: | 2.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.6700 |
|---|---|
| High: | 4.7600 |
| Low: | 4.6400 |
| Previous Close: | 4.6700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.95% | ||
|---|---|---|---|
| 1 Month | +36.26% | ||
| 3 Months | +406.52% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6700 | 3.7000 |
|---|---|---|
| 1M High / 1M Low: | 4.6700 | 2.8000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.1400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4076 | |
| Avg. volume 1M: | .4762 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.14% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
