UniCredit Call 32 BATS 19.03.2025
/ DE000HD7TMP5
UniCredit Call 32 BATS 19.03.2025/ DE000HD7TMP5 /
15/11/2024 19:32:40 |
Chg.+0.140 |
Bid21:59:24 |
Ask21:59:24 |
Underlying |
Strike price |
Expiration date |
Option type |
0.440EUR |
+46.67% |
0.420 Bid Size: 8,000 |
0.900 Ask Size: 8,000 |
British American Tob... |
32.00 GBP |
19/03/2025 |
Call |
Master data
WKN: |
HD7TMP |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
British American Tobacco PLC ORD 25P |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
32.00 GBP |
Maturity: |
19/03/2025 |
Issue date: |
12/08/2024 |
Last trading day: |
18/03/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
86.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.20 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.18 |
Parity: |
-4.88 |
Time value: |
0.39 |
Break-even: |
38.88 |
Moneyness: |
0.87 |
Premium: |
0.16 |
Premium p.a.: |
0.54 |
Spread abs.: |
0.12 |
Spread %: |
44.44% |
Delta: |
0.18 |
Theta: |
0.00 |
Omega: |
15.39 |
Rho: |
0.02 |
Quote data
Open: |
0.380 |
High: |
0.460 |
Low: |
0.380 |
Previous Close: |
0.300 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+83.33% |
1 Month |
|
|
+62.96% |
3 Months |
|
|
+18.92% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.440 |
0.230 |
1M High / 1M Low: |
0.440 |
0.130 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.296 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.220 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
377.52% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |