UC WAR. CALL 03/25 BMT/ DE000HD43K47 /
| 1/10/2025 3:45:07 PM | Chg.-0.0800 | Bid5:13:33 PM | Ask5:13:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3100EUR | -5.76% | 1.2400 Bid Size: 20,000 |
1.2600 Ask Size: 20,000 |
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: | 25.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.77 |
|---|---|
| Intrinsic value: | 5.60 |
| Implied volatility: | - |
| Historic volatility: | 0.18 |
| Parity: | 5.60 |
| Time value: | -4.18 |
| Break-even: | 31.42 |
| Moneyness: | 1.19 |
| Premium: | -0.12 |
| Premium p.a.: | -0.49 |
| Spread abs.: | 0.11 |
| Spread %: | 8.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3100 |
|---|---|
| High: | 1.3800 |
| Low: | 1.2700 |
| Previous Close: | 1.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.07% | ||
|---|---|---|---|
| 1 Month | +0.77% | ||
| 3 Months | +147.17% | ||
| YTD | +37.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.3900 | 1.2100 |
|---|---|---|
| 1M High / 1M Low: | 1.4400 | 0.9500 |
| 6M High / 6M Low: | 1.6600 | 0.2300 |
| High (YTD): | 1/9/2025 | 1.3900 |
| Low (YTD): | 1/2/2025 | 1.1900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2072 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8558 | |
| Avg. volume 6M: | .6614 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.71% | |
| Volatility 6M: | 238.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |