UC WAR. CALL 06/24 BMT/ DE000HD4FHE5 /
| 2024-05-24 9:45:54 PM | Chg.-0.2600 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9000EUR | -22.41% | 0.8300 Bid Size: 4,000 |
0.9300 Ask Size: 4,000 |
BRIT.AMER.TOBACCO L... | 23.50 - | 2024-06-19 | Call |
Master data
| WKN: | HD4FHE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 23.50 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-04-08 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 30.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.92 |
|---|---|
| Intrinsic value: | 4.86 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 4.86 |
| Time value: | -3.93 |
| Break-even: | 24.43 |
| Moneyness: | 1.21 |
| Premium: | -0.14 |
| Premium p.a.: | -0.89 |
| Spread abs.: | 0.10 |
| Spread %: | 12.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0300 |
|---|---|
| High: | 1.0600 |
| Low: | 0.9000 |
| Previous Close: | 1.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -48.86% | ||
|---|---|---|---|
| 1 Month | +3.45% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7200 | 0.9000 |
|---|---|---|
| 1M High / 1M Low: | 1.7600 | 0.8700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3165 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 176.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
