UC WAR. CALL 03/25 BMT/ DE000HD5HU30 /
| 1/10/2025 3:45:22 PM | Chg.-0.1100 | Bid5:12:21 PM | Ask5:12:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0100EUR | -5.19% | 1.9300 Bid Size: 15,000 |
1.9500 Ask Size: 15,000 |
BRIT.AMER.TOBACCO L... | 29.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD5HU3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 29.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 5/13/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 16.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.76 |
|---|---|
| Intrinsic value: | 6.60 |
| Implied volatility: | - |
| Historic volatility: | 0.18 |
| Parity: | 6.60 |
| Time value: | -4.45 |
| Break-even: | 31.15 |
| Moneyness: | 1.23 |
| Premium: | -0.13 |
| Premium p.a.: | -0.51 |
| Spread abs.: | 0.11 |
| Spread %: | 5.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0500 |
|---|---|
| High: | 2.1100 |
| Low: | 1.9800 |
| Previous Close: | 2.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.90% | ||
|---|---|---|---|
| 1 Month | +4.69% | ||
| 3 Months | +154.43% | ||
| YTD | +34.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.1200 | 1.9000 |
|---|---|---|
| 1M High / 1M Low: | 2.1200 | 1.5000 |
| 6M High / 6M Low: | 2.3400 | 0.3200 |
| High (YTD): | 1/9/2025 | 2.1200 |
| Low (YTD): | 1/2/2025 | 1.8300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8294 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2476 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.45% | |
| Volatility 6M: | 227.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |