UniCredit Call 27 BMT 19.03.2025
/ DE000HD682Q0
UniCredit Call 27 BMT 19.03.2025/ DE000HD682Q0 /
| 18/10/2024 21:08:09 |
Chg.-0.59 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
-33.15% |
-
Bid Size: - |
-
Ask Size: - |
BRIT.AMER.TOBACCO L... |
27.00 - |
19/03/2025 |
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: |
19/03/2025 |
| Issue date: |
10/06/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.29 |
| Intrinsic value: |
4.79 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
4.79 |
| Time value: |
-3.51 |
| Break-even: |
28.28 |
| Moneyness: |
1.18 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.25 |
| Spread abs.: |
0.11 |
| Spread %: |
9.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.57 |
| High: |
1.57 |
| Low: |
1.19 |
| Previous Close: |
1.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.59% |
| 1 Month |
|
|
-47.58% |
| 3 Months |
|
|
+14.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.97 |
1.19 |
| 1M High / 1M Low: |
2.39 |
1.19 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
