UniCredit Call 28 BMT 19.03.2025/  DE000HD4FHF2  /

Frankfurt Zert./HVB
2024-07-16  7:25:34 PM Chg.-0.020 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
0.460EUR -4.17% 0.450
Bid Size: 8,000
0.550
Ask Size: 8,000
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: 52.89
Leverage: Yes

Calculated values

Fair value: 3.16
Intrinsic value: 1.62
Implied volatility: -
Historic volatility: 0.19
Parity: 1.62
Time value: -1.06
Break-even: 28.56
Moneyness: 1.06
Premium: -0.04
Premium p.a.: -0.05
Spread abs.: 0.10
Spread %: 21.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.480
Low: 0.440
Previous Close: 0.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.36%
1 Month  
+27.78%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.460
1M High / 1M Low: 0.590 0.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.518
Avg. volume 1W:   0.000
Avg. price 1M:   0.493
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -