UC WAR. CALL 06/25 BMT/ DE000HD1H911 /
| 2024-05-24 9:45:07 PM | Chg.-0.3000 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8300EUR | -5.85% | 4.7700 Bid Size: 2,000 |
4.8700 Ask Size: 2,000 |
BRIT.AMER.TOBACCO L... | 20.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD1H91 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-12-28 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 9.20 |
|---|---|
| Intrinsic value: | 8.36 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 8.36 |
| Time value: | -3.49 |
| Break-even: | 24.87 |
| Moneyness: | 1.42 |
| Premium: | -0.12 |
| Premium p.a.: | -0.12 |
| Spread abs.: | 0.10 |
| Spread %: | 2.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.9600 |
|---|---|
| High: | 5.0400 |
| Low: | 4.8300 |
| Previous Close: | 5.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.85% | ||
|---|---|---|---|
| 1 Month | +10.02% | ||
| 3 Months | +6.39% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.7400 | 4.8300 |
|---|---|---|
| 1M High / 1M Low: | 5.7800 | 4.5700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.4020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.1968 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
