UniCredit Call 30 BMT 19.03.2025
/ DE000HD43K47
UniCredit Call 30 BMT 19.03.2025/ DE000HD43K47 /
09/07/2024 19:39:32 |
Chg.+0.020 |
Bid21:59:35 |
Ask21:59:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.250EUR |
+8.70% |
- Bid Size: - |
- Ask Size: - |
BRIT.AMER.TOBACCO L... |
30.00 - |
19/03/2025 |
Call |
Master data
WKN: |
HD43K4 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BRIT.AMER.TOBACCO LS-,25 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 - |
Maturity: |
19/03/2025 |
Issue date: |
25/03/2024 |
Last trading day: |
18/03/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
97.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.82 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.04 |
Historic volatility: |
0.19 |
Parity: |
-0.86 |
Time value: |
0.30 |
Break-even: |
30.30 |
Moneyness: |
0.97 |
Premium: |
0.04 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.10 |
Spread %: |
50.00% |
Delta: |
0.46 |
Theta: |
0.00 |
Omega: |
44.15 |
Rho: |
0.09 |
Quote data
Open: |
0.260 |
High: |
0.260 |
Low: |
0.230 |
Previous Close: |
0.230 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.17% |
1 Month |
|
|
+47.06% |
3 Months |
|
|
-7.41% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.250 |
0.230 |
1M High / 1M Low: |
0.280 |
0.140 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.242 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.215 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
168.87% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |