UC WAR. CALL 06/25 BMT/ DE000HD80MX3 /
| 1/10/2025 9:01:47 AM | Chg.-0.0700 | Bid9:20:29 AM | Ask9:20:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5900EUR | -10.61% | 0.6500 Bid Size: 25,000 |
0.6700 Ask Size: 25,000 |
British American Tob... | 33.00 GBP | 6/18/2025 | Call |
Master data
| WKN: | HD80MX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 33.00 GBP |
| Maturity: | 6/18/2025 |
| Issue date: | 8/19/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 54.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.56 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.18 |
| Parity: | -3.98 |
| Time value: | 0.65 |
| Break-even: | 40.19 |
| Moneyness: | 0.90 |
| Premium: | 0.13 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.11 |
| Spread %: | 20.37% |
| Delta: | 0.25 |
| Theta: | -0.01 |
| Omega: | 13.84 |
| Rho: | 0.04 |
Quote data
| Open: | 0.5900 |
|---|---|
| High: | 0.5900 |
| Low: | 0.5900 |
| Previous Close: | 0.6600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.23% | ||
|---|---|---|---|
| 1 Month | -3.28% | ||
| 3 Months | +90.32% | ||
| YTD | +22.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6600 | 0.5600 |
|---|---|---|
| 1M High / 1M Low: | 0.6700 | 0.4800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 0.6600 |
| Low (YTD): | 1/7/2025 | 0.5600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5789 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |