UC WAR. CALL 06/25 BMT/ DE000HD682R8 /
| 26/09/2024 21:46:55 | Chg.- | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3800EUR | - | 2.3500 Bid Size: 3,000 |
2.4700 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: | 13.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 8.06 |
|---|---|
| Intrinsic value: | 7.32 |
| Implied volatility: | - |
| Historic volatility: | 0.19 |
| Parity: | 7.32 |
| Time value: | -4.69 |
| Break-even: | 29.63 |
| Moneyness: | 1.27 |
| Premium: | -0.14 |
| Premium p.a.: | -0.18 |
| Spread abs.: | 0.12 |
| Spread %: | 4.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7000 |
|---|---|
| High: | 2.7000 |
| Low: | 2.2900 |
| Previous Close: | 2.5500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.28% | ||
|---|---|---|---|
| 1 Month | -0.83% | ||
| 3 Months | +153.19% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6500 | 2.3500 |
|---|---|---|
| 1M High / 1M Low: | 3.9600 | 2.3500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0222 | |
| Avg. volume 1M: | .4348 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
