UC WAR. CALL 06/25 BMT/ DE000HD4W6X2 /
| 1/10/2025 3:45:47 PM | Chg.-0.120 | Bid4:52:28 PM | Ask4:52:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.120EUR | -2.29% | 5.020 Bid Size: 12,000 |
5.040 Ask Size: 12,000 |
BRIT.AMER.TOBACCO L... | 26.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD4W6X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 26.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 4/22/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 9.93 |
|---|---|
| Intrinsic value: | 9.60 |
| Implied volatility: | - |
| Historic volatility: | 0.18 |
| Parity: | 9.60 |
| Time value: | -4.34 |
| Break-even: | 31.26 |
| Moneyness: | 1.37 |
| Premium: | -0.12 |
| Premium p.a.: | -0.26 |
| Spread abs.: | 0.11 |
| Spread %: | 2.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.170 |
|---|---|
| High: | 5.240 |
| Low: | 5.060 |
| Previous Close: | 5.240 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.78% | ||
|---|---|---|---|
| 1 Month | +9.87% | ||
| 3 Months | +93.21% | ||
| YTD | +19.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.240 | 4.930 |
|---|---|---|
| 1M High / 1M Low: | 5.240 | 4.280 |
| 6M High / 6M Low: | 5.240 | 1.160 |
| High (YTD): | 1/9/2025 | 5.240 |
| Low (YTD): | 1/2/2025 | 4.800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.062 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.692 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.368 | |
| Avg. volume 6M: | .079 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.36% | |
| Volatility 6M: | 142.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |