UniCredit Call 22 BATS 19.03.2025
/ DE000HD43K21
UniCredit Call 22 BATS 19.03.2025/ DE000HD43K21 /
| 6/25/2024 9:24:37 AM |
Chg.+0.26 |
Bid10:23:17 AM |
Ask10:23:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.26EUR |
+6.50% |
4.15
Bid Size: 15,000 |
4.17
Ask Size: 15,000 |
BRIT.AMER.TOBACCO L... |
22.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD43K2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BRIT.AMER.TOBACCO LS-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.65 |
| Intrinsic value: |
8.05 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
8.05 |
| Time value: |
-3.96 |
| Break-even: |
26.09 |
| Moneyness: |
1.37 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.18 |
| Spread abs.: |
0.11 |
| Spread %: |
2.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.26 |
| High: |
4.26 |
| Low: |
4.26 |
| Previous Close: |
4.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.47% |
| 1 Month |
|
|
+47.92% |
| 3 Months |
|
|
+36.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.00 |
2.99 |
| 1M High / 1M Low: |
4.00 |
2.53 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
