UniCredit Call 29 BATS 19.03.2025/  DE000HD5HU30  /

EUWAX
09/09/2024  20:28:19 Chg.+0.29 Bid22:05:06 Ask22:05:06 Underlying Strike price Expiration date Option type
2.02EUR +16.76% -
Bid Size: -
-
Ask Size: -
BRIT.AMER.TOBACCO L... 29.00 - 19/03/2025 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: 19/03/2025
Issue date: 13/05/2024
Last trading day: 18/03/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 17.23
Leverage: Yes

Calculated values

Fair value: 6.34
Intrinsic value: 5.63
Implied volatility: -
Historic volatility: 0.20
Parity: 5.63
Time value: -3.62
Break-even: 31.01
Moneyness: 1.19
Premium: -0.10
Premium p.a.: -0.19
Spread abs.: 0.48
Spread %: 31.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 2.08
Low: 1.84
Previous Close: 1.73
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+57.81%
1 Month  
+45.32%
3 Months  
+596.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.28
1M High / 1M Low: 1.73 0.82
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -