UniCredit Call 28 BMT 19.03.2025/  DE000HD4FHF2  /

EUWAX
7/9/2024  8:58:24 PM Chg.+0.050 Bid7/9/2024 Ask7/9/2024 Underlying Strike price Expiration date Option type
0.530EUR +10.42% 0.530
Bid Size: 6,000
0.590
Ask Size: 6,000
BRIT.AMER.TOBACCO L... 28.00 - 3/19/2025 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: 3/19/2025
Issue date: 4/8/2024
Last trading day: 3/18/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 52.04
Leverage: Yes

Calculated values

Fair value: 2.88
Intrinsic value: 1.14
Implied volatility: -
Historic volatility: 0.19
Parity: 1.14
Time value: -0.58
Break-even: 28.56
Moneyness: 1.04
Premium: -0.02
Premium p.a.: -0.03
Spread abs.: 0.10
Spread %: 21.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.550
Low: 0.480
Previous Close: 0.480
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.77%
1 Month  
+26.19%
3 Months  
+6.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.470
1M High / 1M Low: 0.590 0.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.504
Avg. volume 1W:   0.000
Avg. price 1M:   0.445
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -