UniCredit Call 28 BMT 19.03.2025/  DE000HD4FHF2  /

Frankfurt Zert./HVB
1/24/2025  7:30:58 PM Chg.+0.090 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
2.900EUR +3.20% 2.860
Bid Size: 2,000
2.970
Ask Size: 2,000
BRIT.AMER.TOBACCO L... 28.00 - 3/19/2025 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: 3/19/2025
Issue date: 4/8/2024
Last trading day: 3/18/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 12.07
Leverage: Yes

Calculated values

Fair value: 7.96
Intrinsic value: 7.85
Implied volatility: -
Historic volatility: 0.19
Parity: 7.85
Time value: -4.88
Break-even: 30.97
Moneyness: 1.28
Premium: -0.14
Premium p.a.: -0.63
Spread abs.: 0.11
Spread %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.600
High: 3.070
Low: 2.550
Previous Close: 2.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.17%
1 Month  
+27.75%
3 Months  
+253.66%
YTD  
+28.32%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.900 2.450
1M High / 1M Low: 2.980 2.200
6M High / 6M Low: 3.150 0.710
High (YTD): 1/9/2025 2.980
Low (YTD): 1/16/2025 2.200
52W High: - -
52W Low: - -
Avg. price 1W:   2.634
Avg. volume 1W:   0.000
Avg. price 1M:   2.578
Avg. volume 1M:   0.000
Avg. price 6M:   1.911
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.53%
Volatility 6M:   170.90%
Volatility 1Y:   -
Volatility 3Y:   -