UC WAR. CALL 06/25 BMT/ DE000HD7TMR1 /
| 24/01/2025 21:45:26 | Chg.+0.0300 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8300EUR | +3.75% | 0.7400 Bid Size: 5,000 |
0.8500 Ask Size: 5,000 |
British American Tob... | 32.00 GBP | 18/06/2025 | Call |
Master data
| WKN: | HD7TMR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.00 GBP |
| Maturity: | 18/06/2025 |
| Issue date: | 12/08/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 42.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.95 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.19 |
| Parity: | -2.21 |
| Time value: | 0.85 |
| Break-even: | 38.91 |
| Moneyness: | 0.94 |
| Premium: | 0.09 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.11 |
| Spread %: | 14.86% |
| Delta: | 0.35 |
| Theta: | -0.01 |
| Omega: | 14.58 |
| Rho: | 0.05 |
Quote data
| Open: | 0.7300 |
|---|---|
| High: | 0.9000 |
| Low: | 0.7100 |
| Previous Close: | 0.8000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.67% | ||
|---|---|---|---|
| 1 Month | +16.90% | ||
| 3 Months | +176.67% | ||
| YTD | +23.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.8300 | 0.6800 |
|---|---|---|
| 1M High / 1M Low: | 0.9300 | 0.6400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 09/01/2025 | 0.9300 |
| Low (YTD): | 15/01/2025 | 0.6400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7679 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 160.80% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |