UC WAR. CALL 06/25 BMT/ DE000HD8E038 /
| 10/01/2025 11:45:03 | Chg.-0.0700 | Bid13:31:30 | Ask13:31:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2300EUR | -5.38% | 1.2000 Bid Size: 25,000 |
1.2200 Ask Size: 25,000 |
British American Tob... | 31.00 GBP | 18/06/2025 | Call |
Master data
| WKN: | HD8E03 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 31.00 GBP |
| Maturity: | 18/06/2025 |
| Issue date: | 02/09/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 26.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.18 |
| Parity: | -1.44 |
| Time value: | 1.34 |
| Break-even: | 38.38 |
| Moneyness: | 0.96 |
| Premium: | 0.08 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.11 |
| Spread %: | 8.94% |
| Delta: | 0.44 |
| Theta: | -0.01 |
| Omega: | 11.63 |
| Rho: | 0.06 |
Quote data
| Open: | 1.1700 |
|---|---|
| High: | 1.2900 |
| Low: | 1.1700 |
| Previous Close: | 1.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.91% | ||
|---|---|---|---|
| 1 Month | +5.13% | ||
| 3 Months | +119.64% | ||
| YTD | +30.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.3000 | 1.1500 |
|---|---|---|
| 1M High / 1M Low: | 1.3000 | 0.9400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 09/01/2025 | 1.3000 |
| Low (YTD): | 07/01/2025 | 1.1500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1261 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.82% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |