UC WAR. CALL 06/25 BMT/ DE000HD682R8 /
| 18/10/2024 21:45:01 | Chg.-0.6200 | Bid21:59:13 | Ask21:59:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4500EUR | -29.95% | 1.4100 Bid Size: 4,000 |
1.5200 Ask Size: 4,000 |
BRIT.AMER.TOBACCO L... | 27.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD682R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| 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: | 20.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.66 |
|---|---|
| Intrinsic value: | 4.79 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 4.79 |
| Time value: | -3.27 |
| Break-even: | 28.52 |
| Moneyness: | 1.18 |
| Premium: | -0.10 |
| Premium p.a.: | -0.15 |
| Spread abs.: | 0.11 |
| Spread %: | 7.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6700 |
|---|---|
| High: | 1.6900 |
| Low: | 1.4500 |
| Previous Close: | 2.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.61% | ||
|---|---|---|---|
| 1 Month | -42.46% | ||
| 3 Months | +19.83% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2100 | 1.4500 |
|---|---|---|
| 1M High / 1M Low: | 2.6500 | 1.4500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1159 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.39% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
