UC WAR. CALL 06/25 BMT/ DE000HD5HU48 /
16/08/2024 21:46:43 | Chg.-0.3400 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.7600EUR | -6.67% | 4.6800 Bid Size: 2,000 |
4.7900 Ask Size: 2,000 |
BRIT.AMER.TOBACCO L... | 24.00 - | 18/06/2025 | Call |
Master data
WKN: | HD5HU4 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | BRIT.AMER.TOBACCO LS-,25 |
Type: | Warrant |
Option type: | Call |
Strike price: | 24.00 - |
Maturity: | 18/06/2025 |
Issue date: | 13/05/2024 |
Last trading day: | 17/06/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.39 |
Leverage: | Yes |
Calculated values
Fair value: | 9.55 |
---|---|
Intrinsic value: | 8.78 |
Implied volatility: | - |
Historic volatility: | 0.20 |
Parity: | 8.78 |
Time value: | -3.65 |
Break-even: | 29.13 |
Moneyness: | 1.37 |
Premium: | -0.11 |
Premium p.a.: | -0.13 |
Spread abs.: | 0.11 |
Spread %: | 2.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.9200 |
---|---|
High: | 4.9200 |
Low: | 4.7600 |
Previous Close: | 5.1000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.11% | ||
---|---|---|---|
1 Month | +114.41% | ||
3 Months | +100.84% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.180 | 5.100 |
---|---|---|
1M High / 1M Low: | 5.650 | 2.220 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.146 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.283 | |
Avg. volume 1M: | 26.087 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 193.21% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |