UniCredit Call 27 BMT 19.03.2025/  DE000HD682Q0  /

EUWAX
1/24/2025  9:28:34 PM Chg.+0.08 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
3.93EUR +2.08% -
Bid Size: -
-
Ask Size: -
BRIT.AMER.TOBACCO L... 27.00 - 3/19/2025 Call
 

Master data

WKN: HD682Q
Issuer: UniCredit
Currency: EUR
Underlying: BRIT.AMER.TOBACCO LS-,25
Type: Warrant
Option type: Call
Strike price: 27.00 -
Maturity: 3/19/2025
Issue date: 6/10/2024
Last trading day: 3/18/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 8.92
Leverage: Yes

Calculated values

Fair value: 8.96
Intrinsic value: 8.85
Implied volatility: -
Historic volatility: 0.19
Parity: 8.85
Time value: -4.83
Break-even: 31.02
Moneyness: 1.33
Premium: -0.13
Premium p.a.: -0.63
Spread abs.: 0.11
Spread %: 2.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.72
High: 3.97
Low: 3.72
Previous Close: 3.85
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.65%
1 Month  
+24.76%
3 Months  
+211.90%
YTD  
+24.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.93 3.42
1M High / 1M Low: 3.98 2.52
6M High / 6M Low: 4.06 1.11
High (YTD): 1/9/2025 3.98
Low (YTD): 1/15/2025 2.52
52W High: - -
52W Low: - -
Avg. price 1W:   3.64
Avg. volume 1W:   0.00
Avg. price 1M:   3.51
Avg. volume 1M:   331.37
Avg. price 6M:   2.62
Avg. volume 6M:   49.97
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.28%
Volatility 6M:   184.92%
Volatility 1Y:   -
Volatility 3Y:   -