UC WAR. CALL 03/25 BMT/ DE000HD7TMP5 /
| 1/10/2025 9:01:45 AM | Chg.-0.0700 | Bid9:04:37 AM | Ask9:04:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4400EUR | -13.73% | 0.4300 Bid Size: 8,000 |
0.5400 Ask Size: 8,000 |
British American Tob... | 32.00 GBP | 3/19/2025 | Call |
Master data
| WKN: | HD7TMP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.00 GBP |
| Maturity: | 3/19/2025 |
| Issue date: | 8/12/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 69.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.30 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.18 |
| Parity: | -2.78 |
| Time value: | 0.51 |
| Break-even: | 38.85 |
| Moneyness: | 0.93 |
| Premium: | 0.09 |
| Premium p.a.: | 0.60 |
| Spread abs.: | 0.11 |
| Spread %: | 27.50% |
| Delta: | 0.25 |
| Theta: | -0.01 |
| Omega: | 17.75 |
| Rho: | 0.02 |
Quote data
| Open: | 0.4400 |
|---|---|
| High: | 0.4400 |
| Low: | 0.4400 |
| Previous Close: | 0.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.38% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | +62.96% | ||
| YTD | +22.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.5200 | 0.4300 |
|---|---|---|
| 1M High / 1M Low: | 0.6200 | 0.3600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 0.5200 |
| Low (YTD): | 1/8/2025 | 0.4300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4822 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 179.68% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |