UniCredit Call 25 BMT 19.03.2025/  DE000HD43K39  /

EUWAX
2024-05-24  8:37:51 PM Chg.-0.13 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.13EUR -10.32% -
Bid Size: -
-
Ask Size: -
BRIT.AMER.TOBACCO L... 25.00 - 2025-03-19 Call
 

Master data

WKN: HD43K3
Issuer: UniCredit
Currency: EUR
Underlying: BRIT.AMER.TOBACCO LS-,25
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2025-03-19
Issue date: 2024-03-25
Last trading day: 2025-03-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 23.44
Leverage: Yes

Calculated values

Fair value: 4.60
Intrinsic value: 3.36
Implied volatility: -
Historic volatility: 0.20
Parity: 3.36
Time value: -2.15
Break-even: 26.21
Moneyness: 1.13
Premium: -0.08
Premium p.a.: -0.09
Spread abs.: 0.10
Spread %: 9.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.23
Low: 1.13
Previous Close: 1.26
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.34%
1 Month
  -0.88%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.63 1.13
1M High / 1M Low: 1.67 1.13
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -