UniCredit Call 29 BMT 19.03.2025
/ DE000HD5HU30
UniCredit Call 29 BMT 19.03.2025/ DE000HD5HU30 /
2024-11-15 7:31:58 PM |
Chg.+0.420 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.390EUR |
+43.30% |
1.210 Bid Size: 3,000 |
1.690 Ask Size: 3,000 |
BRIT.AMER.TOBACCO L... |
29.00 - |
2025-03-19 |
Call |
Master data
WKN: |
HD5HU3 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BRIT.AMER.TOBACCO LS-,25 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
29.00 - |
Maturity: |
2025-03-19 |
Issue date: |
2024-05-13 |
Last trading day: |
2025-03-18 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
20.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.68 |
Intrinsic value: |
5.28 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
5.28 |
Time value: |
-3.59 |
Break-even: |
30.69 |
Moneyness: |
1.18 |
Premium: |
-0.10 |
Premium p.a.: |
-0.28 |
Spread abs.: |
0.48 |
Spread %: |
39.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.260 |
High: |
1.390 |
Low: |
1.190 |
Previous Close: |
0.970 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+85.33% |
1 Month |
|
|
+54.44% |
3 Months |
|
|
+23.01% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.390 |
0.750 |
1M High / 1M Low: |
1.390 |
0.450 |
6M High / 6M Low: |
2.210 |
0.180 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.958 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.711 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.783 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
319.43% |
Volatility 6M: |
|
285.87% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |