UC WAR. CALL 12/24 BMT/ DE000HD5HU14 /
| 2024-08-01 11:45:34 AM | Chg.- | Bid1:09:31 PM | Ask2024-08-01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.970EUR | - | 6.060 Bid Size: 12,000 |
- Ask Size: 12,000 |
British American Tob... | 23.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD5HU1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 23.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-05-13 |
| Last trading day: | 2024-08-01 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 10.43 |
|---|---|
| Intrinsic value: | 10.12 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 10.12 |
| Time value: | -4.17 |
| Break-even: | 28.95 |
| Moneyness: | 1.44 |
| Premium: | -0.13 |
| Premium p.a.: | -0.30 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.760 |
|---|---|
| High: | 5.970 |
| Low: | 5.760 |
| Previous Close: | 5.560 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.94% | ||
|---|---|---|---|
| 1 Month | +132.30% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.970 | 5.480 |
|---|---|---|
| 1M High / 1M Low: | 5.970 | 2.570 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.770 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 165.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
