UC WAR. CALL 06/24 BMT/ DE000HC8UT68 /
| 2024-06-05 9:45:39 PM | Chg.+0.0500 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6300EUR | +8.62% | 0.4300 Bid Size: 8,000 |
0.8300 Ask Size: 8,000 |
BRIT.AMER.TOBACCO L... | 24.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC8UT6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 24.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-08-21 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 42.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.65 |
|---|---|
| Intrinsic value: | 4.62 |
| Implied volatility: | - |
| Historic volatility: | 0.19 |
| Parity: | 4.62 |
| Time value: | -3.95 |
| Break-even: | 24.67 |
| Moneyness: | 1.19 |
| Premium: | -0.14 |
| Premium p.a.: | -0.98 |
| Spread abs.: | 0.10 |
| Spread %: | 17.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7100 |
|---|---|
| High: | 0.7100 |
| Low: | 0.6300 |
| Previous Close: | 0.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +75.00% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | -4.55% | ||
| YTD | -38.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7600 | 0.3600 |
|---|---|---|
| 1M High / 1M Low: | 1.2900 | 0.3600 |
| 6M High / 6M Low: | 1.9600 | 0.3600 |
| High (YTD): | 2024-02-08 | 1.9000 |
| Low (YTD): | 2024-05-29 | 0.3600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8791 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9585 | |
| Avg. volume 6M: | 6.5120 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 308.63% | |
| Volatility 6M: | 273.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
