UniCredit Call 22 BMT 19.03.2025
/ DE000HD43K21
UniCredit Call 22 BMT 19.03.2025/ DE000HD43K21 /
| 2024-05-24 7:32:41 PM |
Chg.-0.300 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.890EUR |
-9.40% |
2.850
Bid Size: 2,000 |
2.950
Ask Size: 2,000 |
BRIT.AMER.TOBACCO L... |
22.00 - |
2025-03-19 |
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: |
2025-03-19 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.13 |
| Intrinsic value: |
6.36 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
6.36 |
| Time value: |
-3.40 |
| Break-even: |
24.96 |
| Moneyness: |
1.29 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.10 |
| Spread %: |
3.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.950 |
| High: |
3.080 |
| Low: |
2.870 |
| Previous Close: |
3.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.14% |
| 1 Month |
|
|
+8.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.700 |
2.890 |
| 1M High / 1M Low: |
3.760 |
2.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.246 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
