UniCredit Call 30 BMT 19.03.2025/  DE000HD43K47  /

EUWAX
2024-06-05  8:37:14 PM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.200EUR 0.00% -
Bid Size: -
-
Ask Size: -
BRIT.AMER.TOBACCO L... 30.00 - 2025-03-19 Call
 

Master data

WKN: HD43K4
Issuer: UniCredit
Currency: EUR
Underlying: BRIT.AMER.TOBACCO LS-,25
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2025-03-19
Issue date: 2024-03-25
Last trading day: 2025-03-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 102.21
Leverage: Yes

Calculated values

Fair value: 1.74
Intrinsic value: 0.00
Implied volatility: 0.05
Historic volatility: 0.19
Parity: -1.38
Time value: 0.28
Break-even: 30.28
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 0.07
Spread abs.: 0.10
Spread %: 55.56%
Delta: 0.35
Theta: 0.00
Omega: 35.31
Rho: 0.08
 

Quote data

Open: 0.240
High: 0.240
Low: 0.200
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -20.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.150
1M High / 1M Low: 0.330 0.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.188
Avg. volume 1W:   0.000
Avg. price 1M:   0.250
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   411.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -