UniCredit Call 28 BMT 19.03.2025
/ DE000HD4FHF2
UniCredit Call 28 BMT 19.03.2025/ DE000HD4FHF2 /
2024-11-15 7:34:53 PM |
Chg.+0.550 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.000EUR |
+37.93% |
1.830 Bid Size: 2,000 |
2.310 Ask Size: 2,000 |
BRIT.AMER.TOBACCO L... |
28.00 - |
2025-03-19 |
Call |
Master data
WKN: |
HD4FHF |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BRIT.AMER.TOBACCO LS-,25 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
28.00 - |
Maturity: |
2025-03-19 |
Issue date: |
2024-04-08 |
Last trading day: |
2025-03-18 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
21.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.77 |
Intrinsic value: |
5.43 |
Implied volatility: |
- |
Historic volatility: |
0.18 |
Parity: |
5.43 |
Time value: |
-3.89 |
Break-even: |
29.54 |
Moneyness: |
1.19 |
Premium: |
-0.12 |
Premium p.a.: |
-0.31 |
Spread abs.: |
0.12 |
Spread %: |
8.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.690 |
High: |
2.020 |
Low: |
1.690 |
Previous Close: |
1.450 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+73.91% |
1 Month |
|
|
+47.06% |
3 Months |
|
|
+26.58% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.000 |
1.150 |
1M High / 1M Low: |
2.000 |
0.710 |
6M High / 6M Low: |
2.930 |
0.300 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.432 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.084 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.126 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
274.41% |
Volatility 6M: |
|
247.64% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |