UniCredit Call 29 BMT 19.03.2025/  DE000HD5HU30  /

Frankfurt Zert./HVB
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:   -