UC WAR. CALL 06/25 BMT/ DE000HD682R8 /
| 16/08/2024 21:45:58 | Chg.-0.2600 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3400EUR | -10.00% | 2.2700 Bid Size: 3,000 |
2.3800 Ask Size: 3,000 |
British American Tob... | 27.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD682R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 27.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 10/06/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.86 |
|---|---|
| Intrinsic value: | 5.78 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 5.78 |
| Time value: | -3.16 |
| Break-even: | 29.62 |
| Moneyness: | 1.21 |
| Premium: | -0.10 |
| Premium p.a.: | -0.11 |
| Spread abs.: | 0.11 |
| Spread %: | 4.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4500 |
|---|---|
| High: | 2.4500 |
| Low: | 2.3400 |
| Previous Close: | 2.6000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.65% | ||
|---|---|---|---|
| 1 Month | +185.37% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7100 | 2.6000 |
|---|---|---|
| 1M High / 1M Low: | 3.1000 | 0.8200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.6440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0922 | |
| Avg. volume 1M: | 11.6522 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 260.48% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
