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: | - |
