UC WAR. CALL 06/25 BMT/ DE000HD5HU48 /
| 7/17/2024 7:45:55 PM | Chg.+0.2100 | Bid9:33:09 PM | Ask9:33:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4300EUR | +9.46% | 2.4400 Bid Size: 3,000 |
2.5000 Ask Size: 3,000 |
BRIT.AMER.TOBACCO L... | 24.00 - | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 5/13/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.56 |
|---|---|
| Intrinsic value: | 5.58 |
| Implied volatility: | - |
| Historic volatility: | 0.19 |
| Parity: | 5.58 |
| Time value: | -3.27 |
| Break-even: | 26.31 |
| Moneyness: | 1.23 |
| Premium: | -0.11 |
| Premium p.a.: | -0.12 |
| Spread abs.: | 0.10 |
| Spread %: | 4.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2400 |
|---|---|
| High: | 2.4300 |
| Low: | 2.1600 |
| Previous Close: | 2.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.22% | ||
|---|---|---|---|
| 1 Month | +38.86% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5800 | 2.2200 |
|---|---|---|
| 1M High / 1M Low: | 2.5800 | 1.7500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2627 | |
| Avg. volume 1M: | 68.1818 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
