UC WAR. CALL 06/25 BMT/ DE000HD8E038 /
| 1/9/2025 9:46:55 PM | Chg.- | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3000EUR | - | - Bid Size: 4,000 |
- Ask Size: 4,000 |
British American Tob... | 31.00 GBP | 6/18/2025 | Call |
Master data
| WKN: | HD8E03 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 31.00 GBP |
| Maturity: | 6/18/2025 |
| Issue date: | 9/2/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 28.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.18 |
| Parity: | -1.58 |
| Time value: | 1.25 |
| Break-even: | 38.39 |
| Moneyness: | 0.96 |
| Premium: | 0.08 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.11 |
| Spread %: | 9.65% |
| Delta: | 0.42 |
| Theta: | -0.01 |
| Omega: | 12.03 |
| Rho: | 0.06 |
Quote data
| Open: | 1.0600 |
|---|---|
| High: | 1.3100 |
| Low: | 1.0600 |
| Previous Close: | 1.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.56% | ||
|---|---|---|---|
| 1 Month | +11.11% | ||
| 3 Months | +132.14% | ||
| YTD | +38.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.3000 | 1.1500 |
|---|---|---|
| 1M High / 1M Low: | 1.3000 | 0.9400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 1.3000 |
| Low (YTD): | 1/7/2025 | 1.1500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1261 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.82% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |