UC WAR. CALL 06/25 BMT/ DE000HD6JBK2 /
| 15/08/2024 21:45:31 | Chg.0.0000 | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5100EUR | 0.00% | 1.4200 Bid Size: 4,000 |
1.5300 Ask Size: 4,000 |
British American Tob... | 29.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD6JBK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 29.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 24/06/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 20.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.17 |
|---|---|
| Intrinsic value: | 3.67 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 3.67 |
| Time value: | -2.07 |
| Break-even: | 30.60 |
| Moneyness: | 1.13 |
| Premium: | -0.06 |
| Premium p.a.: | -0.07 |
| Spread abs.: | 0.11 |
| Spread %: | 7.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5300 |
|---|---|
| High: | 1.5500 |
| Low: | 1.5100 |
| Previous Close: | 1.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.93% | ||
|---|---|---|---|
| 1 Month | +221.28% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6400 | 1.5100 |
|---|---|---|
| 1M High / 1M Low: | 1.8700 | 0.4100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1417 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 298.55% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
