UniCredit Call 27 BMT 19.03.2025
/ DE000HD682Q0
UniCredit Call 27 BMT 19.03.2025/ DE000HD682Q0 /
| 2024-08-15 7:40:34 PM |
Chg.-0.070 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.400EUR |
-2.83% |
2.360
Bid Size: 2,000 |
2.470
Ask Size: 2,000 |
BRIT.AMER.TOBACCO L... |
27.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD682Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BRIT.AMER.TOBACCO LS-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-06-10 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.41 |
| Intrinsic value: |
5.67 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
5.67 |
| Time value: |
-3.08 |
| Break-even: |
29.59 |
| Moneyness: |
1.21 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.11 |
| Spread %: |
4.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.560 |
| High: |
2.590 |
| Low: |
2.360 |
| Previous Close: |
2.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
+233.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.550 |
2.470 |
| 1M High / 1M Low: |
2.610 |
0.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.508 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.800 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
356.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
