UniCredit Call 22 BMT 19.03.2025
/ DE000HD43K21
UniCredit Call 22 BMT 19.03.2025/ DE000HD43K21 /
2024-06-06 2:36:08 PM |
Chg.-0.14 |
Bid2:40:30 PM |
Ask2:40:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.99EUR |
-4.47% |
2.98 Bid Size: 20,000 |
3.00 Ask Size: 20,000 |
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: |
8.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.46 |
Intrinsic value: |
6.77 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
6.77 |
Time value: |
-3.39 |
Break-even: |
25.38 |
Moneyness: |
1.31 |
Premium: |
-0.12 |
Premium p.a.: |
-0.15 |
Spread abs.: |
0.40 |
Spread %: |
13.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.01 |
High: |
3.01 |
Low: |
2.99 |
Previous Close: |
3.13 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.28% |
1 Month |
|
|
+6.03% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.14 |
2.84 |
1M High / 1M Low: |
3.75 |
2.53 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.20 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
98.63% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |