UniCredit Call 28 BMT 19.03.2025/  DE000HD4FHF2  /

Frankfurt Zert./HVB
2024-05-24  7:38:21 PM Chg.-0.060 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
0.390EUR -13.33% 0.360
Bid Size: 10,000
0.460
Ask Size: 10,000
BRIT.AMER.TOBACCO L... 28.00 - 2025-03-19 Call
 

Master data

WKN: HD4FHF
Issuer: UniCredit
Currency: EUR
Underlying: BRIT.AMER.TOBACCO LS-,25
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2025-03-19
Issue date: 2024-04-08
Last trading day: 2025-03-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 61.65
Leverage: Yes

Calculated values

Fair value: 2.63
Intrinsic value: 0.36
Implied volatility: -
Historic volatility: 0.20
Parity: 0.36
Time value: 0.10
Break-even: 28.46
Moneyness: 1.01
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 27.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.440
Low: 0.380
Previous Close: 0.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -13.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.390
1M High / 1M Low: 0.650 0.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.530
Avg. volume 1W:   0.000
Avg. price 1M:   0.542
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -