UniCredit Call 25 BMT 19.03.2025
/ DE000HD43K39
UniCredit Call 25 BMT 19.03.2025/ DE000HD43K39 /
| 12/09/2024 09:08:33 |
Chg.- |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.85EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BRIT.AMER.TOBACCO L... |
25.00 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD43K3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BRIT.AMER.TOBACCO LS-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
25/03/2024 |
| Last trading day: |
12/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.72 |
| Intrinsic value: |
9.32 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
9.32 |
| Time value: |
-3.77 |
| Break-even: |
30.55 |
| Moneyness: |
1.37 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
0.33 |
| Spread %: |
6.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.85 |
| High: |
5.85 |
| Low: |
5.85 |
| Previous Close: |
5.86 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+74.63% |
| 3 Months |
|
|
+275.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.86 |
3.35 |
| 6M High / 6M Low: |
5.86 |
0.95 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.84% |
| Volatility 6M: |
|
134.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
