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: | - |