UniCredit Call 25 BMT 19.03.2025
/ DE000HD43K39
UniCredit Call 25 BMT 19.03.2025/ DE000HD43K39 /
9/10/2024 8:45:47 PM |
Chg.+0.01 |
Bid9:26:49 PM |
Ask9:26:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.58EUR |
+0.18% |
5.62 Bid Size: 1,000 |
5.69 Ask Size: 1,000 |
BRIT.AMER.TOBACCO L... |
25.00 - |
3/19/2025 |
Call |
Master data
WKN: |
HD43K3 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BRIT.AMER.TOBACCO LS-,25 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
25.00 - |
Maturity: |
3/19/2025 |
Issue date: |
3/25/2024 |
Last trading day: |
3/18/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
10.70 |
Intrinsic value: |
10.24 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
10.24 |
Time value: |
-4.56 |
Break-even: |
30.68 |
Moneyness: |
1.41 |
Premium: |
-0.13 |
Premium p.a.: |
-0.23 |
Spread abs.: |
0.12 |
Spread %: |
2.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.61 |
High: |
5.63 |
Low: |
5.50 |
Previous Close: |
5.57 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+24.00% |
1 Month |
|
|
+35.44% |
3 Months |
|
|
+402.70% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.57 |
4.50 |
1M High / 1M Low: |
5.57 |
3.35 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.99 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.12 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
74.72% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |