UC WAR. CALL 12/24 BMT/ DE000HD4W6U8 /
| 01/08/2024 11:45:16 | Chg.- | Bid13:09:31 | Ask11:52:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8500EUR | - | 4.9400 Bid Size: 12,000 |
- Ask Size: 12,000 |
BRIT.AMER.TOBACCO L... | 24.00 - | 18/12/2024 | Call |
Master data
| WKN: | HD4W6U |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 24.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 22/04/2024 |
| Last trading day: | 01/08/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 8.97 |
|---|---|
| Intrinsic value: | 8.67 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 8.67 |
| Time value: | -3.76 |
| Break-even: | 28.91 |
| Moneyness: | 1.36 |
| Premium: | -0.12 |
| Premium p.a.: | -0.30 |
| Spread abs.: | 0.09 |
| Spread %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.6500 |
|---|---|
| High: | 4.8500 |
| Low: | 4.6500 |
| Previous Close: | 4.4600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +152.60% | ||
| 3 Months | +134.30% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.8500 | 1.9200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.4769 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 247.56% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
