UniCredit Call 29 BMT 19.03.2025
/ DE000HD5HU30
UniCredit Call 29 BMT 19.03.2025/ DE000HD5HU30 /
| 9/20/2024 8:18:54 PM |
Chg.-0.130 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
-11.71% |
-
Bid Size: - |
-
Ask Size: - |
BRIT.AMER.TOBACCO L... |
29.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD5HU3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BRIT.AMER.TOBACCO LS-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.30 |
| Intrinsic value: |
4.55 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
4.55 |
| Time value: |
-3.48 |
| Break-even: |
30.07 |
| Moneyness: |
1.16 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.20 |
| Spread abs.: |
0.12 |
| Spread %: |
12.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.030 |
| High: |
1.070 |
| Low: |
0.980 |
| Previous Close: |
1.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.00% |
| 1 Month |
|
|
-1.01% |
| 3 Months |
|
|
+206.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.970 |
0.980 |
| 1M High / 1M Low: |
2.210 |
0.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.440 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
