UniCredit Call 30 BATS 19.03.2025
/ DE000HD43K47
UniCredit Call 30 BATS 19.03.2025/ DE000HD43K47 /
2024-11-15 9:18:47 AM |
Chg.+0.090 |
Bid10:01:46 AM |
Ask10:01:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.730EUR |
+14.06% |
0.820 Bid Size: 30,000 |
0.840 Ask Size: 30,000 |
BRIT.AMER.TOBACCO L... |
30.00 - |
2025-03-19 |
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: |
2025-03-19 |
Issue date: |
2024-03-25 |
Last trading day: |
2025-03-18 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
46.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.95 |
Intrinsic value: |
3.43 |
Implied volatility: |
- |
Historic volatility: |
0.18 |
Parity: |
3.43 |
Time value: |
-2.71 |
Break-even: |
30.72 |
Moneyness: |
1.11 |
Premium: |
-0.08 |
Premium p.a.: |
-0.22 |
Spread abs.: |
0.12 |
Spread %: |
20.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.730 |
High: |
0.730 |
Low: |
0.730 |
Previous Close: |
0.640 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+46.00% |
1 Month |
|
|
+37.74% |
3 Months |
|
|
-18.89% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.640 |
0.480 |
1M High / 1M Low: |
0.640 |
0.290 |
6M High / 6M Low: |
1.610 |
0.090 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.544 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.441 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.526 |
Avg. volume 6M: |
|
91.603 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
336.15% |
Volatility 6M: |
|
342.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |