UniCredit Call 29 BMT 18.06.2025/  DE000HD6JBK2  /

Frankfurt Zert./HVB
2024-07-10  4:40:37 PM Chg.0.000 Bid2024-07-10 Ask2024-07-10 Underlying Strike price Expiration date Option type
0.480EUR 0.00% 0.480
Bid Size: 35,000
0.500
Ask Size: 35,000
BRIT.AMER.TOBACCO L... 29.00 - 2025-06-18 Call
 

Master data

WKN: HD6JBK
Issuer: UniCredit
Currency: EUR
Underlying: BRIT.AMER.TOBACCO LS-,25
Type: Warrant
Option type: Call
Strike price: 29.00 -
Maturity: 2025-06-18
Issue date: 2024-06-24
Last trading day: 2025-06-17
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 53.40
Leverage: Yes

Calculated values

Fair value: 2.88
Intrinsic value: 0.37
Implied volatility: -
Historic volatility: 0.19
Parity: 0.37
Time value: 0.18
Break-even: 29.55
Moneyness: 1.01
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.10
Spread %: 22.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: 0.480
Previous Close: 0.480
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.440
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.476
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -