UC WAR. CALL 06/25 BMT/ DE000HD4W6X2 /
| 5/24/2024 9:45:26 PM | Chg.-0.1100 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9800EUR | -10.09% | 0.9100 Bid Size: 4,000 |
1.0100 Ask Size: 4,000 |
BRIT.AMER.TOBACCO L... | 26.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD4W6X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 26.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 4/22/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 28.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.26 |
|---|---|
| Intrinsic value: | 2.36 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 2.36 |
| Time value: | -1.35 |
| Break-even: | 27.01 |
| Moneyness: | 1.09 |
| Premium: | -0.05 |
| Premium p.a.: | -0.04 |
| Spread abs.: | 0.10 |
| Spread %: | 10.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0200 |
|---|---|
| High: | 1.0400 |
| Low: | 0.9800 |
| Previous Close: | 1.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.76% | ||
|---|---|---|---|
| 1 Month | -2.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3200 | 0.9800 |
|---|---|---|
| 1M High / 1M Low: | 1.3800 | 0.9800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1726 | |
| Avg. volume 1M: | 1.8421 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
