UniCredit Call 22 BMT 19.03.2025
/ DE000HD43K21
UniCredit Call 22 BMT 19.03.2025/ DE000HD43K21 /
| 15/08/2024 11:38:29 |
Chg.+0.150 |
Bid21:59:40 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.400EUR |
+2.07% |
-
Bid Size: - |
-
Ask Size: - |
BRIT.AMER.TOBACCO L... |
22.00 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD43K2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BRIT.AMER.TOBACCO LS-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
25/03/2024 |
| Last trading day: |
15/08/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.04 |
| Intrinsic value: |
12.63 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
12.63 |
| Time value: |
-5.23 |
| Break-even: |
29.40 |
| Moneyness: |
1.57 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.27 |
| Spread abs.: |
0.25 |
| Spread %: |
3.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.380 |
| High: |
7.420 |
| Low: |
7.370 |
| Previous Close: |
7.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.93% |
| 3 Months |
|
|
+131.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
7.400 |
7.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
7.278 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
