UniCredit Call 24 BMT 19.03.2025/  DE000HD4W6V6  /

Frankfurt Zert./HVB
2024-05-24  7:32:25 PM Chg.-0.200 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
1.580EUR -11.24% 1.550
Bid Size: 4,000
1.650
Ask Size: 4,000
BRIT.AMER.TOBACCO L... 24.00 - 2025-03-19 Call
 

Master data

WKN: HD4W6V
Issuer: UniCredit
Currency: EUR
Underlying: BRIT.AMER.TOBACCO LS-,25
Type: Warrant
Option type: Call
Strike price: 24.00 -
Maturity: 2025-03-19
Issue date: 2024-04-22
Last trading day: 2025-03-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 17.19
Leverage: Yes

Calculated values

Fair value: 5.40
Intrinsic value: 4.36
Implied volatility: -
Historic volatility: 0.20
Parity: 4.36
Time value: -2.71
Break-even: 25.65
Moneyness: 1.18
Premium: -0.10
Premium p.a.: -0.12
Spread abs.: 0.10
Spread %: 6.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.620
High: 1.720
Low: 1.570
Previous Close: 1.780
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.18%
1 Month  
+2.60%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.200 1.580
1M High / 1M Low: 2.250 1.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.960
Avg. volume 1W:   0.000
Avg. price 1M:   1.913
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -