UC WAR. CALL 06/24 BMT/ DE000HC7FYN5 /
| 2024-05-07 5:46:34 PM | Chg.+0.0500 | Bid6:16:57 PM | Ask6:16:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3800EUR | +15.15% | 0.3300 Bid Size: 10,000 |
0.3800 Ask Size: 10,000 |
British American Tob... | 25.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC7FYN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-19 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 45.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.93 |
|---|---|
| Intrinsic value: | 2.77 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 2.77 |
| Time value: | -2.16 |
| Break-even: | 25.61 |
| Moneyness: | 1.11 |
| Premium: | -0.08 |
| Premium p.a.: | -0.50 |
| Spread abs.: | 0.39 |
| Spread %: | 177.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3800 |
| Low: | 0.2800 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.15% | ||
|---|---|---|---|
| 1 Month | -13.64% | ||
| 3 Months | -29.63% | ||
| YTD | -42.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3400 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.4400 | 0.2400 |
| 6M High / 6M Low: | 1.8600 | 0.2400 |
| High (YTD): | 2024-02-08 | 1.2600 |
| Low (YTD): | 2024-04-16 | 0.2400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3325 | |
| Avg. volume 1W: | 22.2500 | |
| Avg. price 1M: | 0.3355 | |
| Avg. volume 1M: | 8.9000 | |
| Avg. price 6M: | 0.7602 | |
| Avg. volume 6M: | 2.0403 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 204.74% | |
| Volatility 6M: | 286.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
