UniCredit Call 29 BMT 19.03.2025/  DE000HD5HU30  /

Frankfurt Zert./HVB
2024-06-24  7:28:11 PM Chg.+0.080 Bid8:41:19 PM Ask8:41:19 PM Underlying Strike price Expiration date Option type
0.410EUR +24.24% 0.410
Bid Size: 8,000
0.470
Ask Size: 8,000
British American Tob... 29.00 - 2025-03-19 Call
 

Master data

WKN: HD5HU3
Issuer: UniCredit
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Warrant
Option type: Call
Strike price: 29.00 -
Maturity: 2025-03-19
Issue date: 2024-05-13
Last trading day: 2025-03-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 73.65
Leverage: Yes

Calculated values

Fair value: 2.57
Intrinsic value: 0.46
Implied volatility: -
Historic volatility: 0.19
Parity: 0.46
Time value: -0.06
Break-even: 29.40
Moneyness: 1.02
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 33.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.440
Low: 0.390
Previous Close: 0.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+64.00%
1 Month  
+51.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.250
1M High / 1M Low: 0.330 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.284
Avg. volume 1W:   0.000
Avg. price 1M:   0.266
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   272.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -