UC WAR. CALL 06/25 BMT/ DE000HD682R8 /
| 1/24/2025 9:45:06 PM | Chg.+0.0900 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1600EUR | +2.21% | 4.0700 Bid Size: 1,000 |
4.1800 Ask Size: 1,000 |
BRIT.AMER.TOBACCO L... | 27.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD682R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BRIT.AMER.TOBACCO LS-,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 27.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/10/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 9.15 |
|---|---|
| Intrinsic value: | 8.85 |
| Implied volatility: | - |
| Historic volatility: | 0.19 |
| Parity: | 8.85 |
| Time value: | -4.67 |
| Break-even: | 31.18 |
| Moneyness: | 1.33 |
| Premium: | -0.13 |
| Premium p.a.: | -0.30 |
| Spread abs.: | 0.11 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0100 |
|---|---|
| High: | 4.4200 |
| Low: | 3.7800 |
| Previous Close: | 4.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.64% | ||
|---|---|---|---|
| 1 Month | +24.18% | ||
| 3 Months | +164.97% | ||
| YTD | +24.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.1600 | 3.6700 |
|---|---|---|
| 1M High / 1M Low: | 4.2100 | 3.3500 |
| 6M High / 6M Low: | 4.2100 | 1.4000 |
| High (YTD): | 1/9/2025 | 4.2100 |
| Low (YTD): | 1/15/2025 | 3.3900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.8620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7774 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8483 | |
| Avg. volume 6M: | 4.7244 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.94% | |
| Volatility 6M: | 131.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |