UC WAR. CALL 06/25 BMT/ DE000HD80MX3 /
| 1/24/2025 9:46:25 PM | Chg.+0.0200 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5700EUR | +3.64% | 0.4900 Bid Size: 8,000 |
0.6000 Ask Size: 8,000 |
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: | 59.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.64 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.19 |
| Parity: | -3.40 |
| Time value: | 0.60 |
| Break-even: | 39.85 |
| Moneyness: | 0.91 |
| Premium: | 0.11 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.11 |
| Spread %: | 22.45% |
| Delta: | 0.26 |
| Theta: | -0.01 |
| Omega: | 15.46 |
| Rho: | 0.03 |
Quote data
| Open: | 0.4900 |
|---|---|
| High: | 0.5800 |
| Low: | 0.4900 |
| Previous Close: | 0.5500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.62% | ||
|---|---|---|---|
| 1 Month | +9.62% | ||
| 3 Months | +159.09% | ||
| YTD | +18.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.5700 | 0.4700 |
|---|---|---|
| 1M High / 1M Low: | 0.6600 | 0.4400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 0.6600 |
| Low (YTD): | 1/15/2025 | 0.4400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5389 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 165.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |