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: | - |