UniCredit Call 30 BMT 19.03.2025
/ DE000HD43K47
UniCredit Call 30 BMT 19.03.2025/ DE000HD43K47 /
8/16/2024 7:41:36 PM |
Chg.-0.120 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.790EUR |
-13.19% |
0.760 Bid Size: 5,000 |
0.870 Ask Size: 5,000 |
British American Tob... |
30.00 - |
3/19/2025 |
Call |
Master data
WKN: |
HD43K4 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
British American Tobacco PLC ORD 25P |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 - |
Maturity: |
3/19/2025 |
Issue date: |
3/25/2024 |
Last trading day: |
3/18/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
33.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.06 |
Intrinsic value: |
2.78 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
2.78 |
Time value: |
-1.79 |
Break-even: |
30.99 |
Moneyness: |
1.09 |
Premium: |
-0.05 |
Premium p.a.: |
-0.09 |
Spread abs.: |
0.11 |
Spread %: |
12.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.880 |
High: |
0.880 |
Low: |
0.790 |
Previous Close: |
0.910 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-23.30% |
1 Month |
|
|
+276.19% |
3 Months |
|
|
+146.88% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.030 |
0.910 |
1M High / 1M Low: |
1.060 |
0.210 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.976 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.683 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
505.64% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |