UC WAR. CALL 03/25 BMT/ DE000HD43K47 /
| 1/24/2025 9:45:22 PM | Chg.+0.0500 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2800EUR | +4.07% | 1.1800 Bid Size: 3,000 |
1.2900 Ask Size: 3,000 |
BRIT.AMER.TOBACCO L... | 30.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD43K4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 27.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.97 |
|---|---|
| Intrinsic value: | 5.85 |
| Implied volatility: | - |
| Historic volatility: | 0.19 |
| Parity: | 5.85 |
| Time value: | -4.56 |
| Break-even: | 31.29 |
| Moneyness: | 1.20 |
| Premium: | -0.13 |
| Premium p.a.: | -0.61 |
| Spread abs.: | 0.11 |
| Spread %: | 9.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1500 |
|---|---|
| High: | 1.4500 |
| Low: | 1.0600 |
| Previous Close: | 1.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.52% | ||
|---|---|---|---|
| 1 Month | +25.49% | ||
| 3 Months | +236.84% | ||
| YTD | +34.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.2800 | 0.9900 |
|---|---|---|
| 1M High / 1M Low: | 1.3900 | 0.8900 |
| 6M High / 6M Low: | 1.6600 | 0.3300 |
| High (YTD): | 1/9/2025 | 1.3900 |
| Low (YTD): | 1/16/2025 | 0.8900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1216 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9218 | |
| Avg. volume 6M: | .6614 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 188.43% | |
| Volatility 6M: | 197.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |