UniCredit Call 29 BMT 19.03.2025
/ DE000HD5HU30
UniCredit Call 29 BMT 19.03.2025/ DE000HD5HU30 /
| 1/10/2025 4:50:26 PM |
Chg.-0.14 |
Bid5:15:58 PM |
Ask5:15:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.93EUR |
-6.76% |
1.93
Bid Size: 15,000 |
1.95
Ask Size: 15,000 |
BRIT.AMER.TOBACCO L... |
29.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD5HU3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BRIT.AMER.TOBACCO LS-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.76 |
| Intrinsic value: |
6.60 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
6.60 |
| Time value: |
-4.45 |
| Break-even: |
31.15 |
| Moneyness: |
1.23 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.51 |
| Spread abs.: |
0.11 |
| Spread %: |
5.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.93 |
| High: |
1.93 |
| Low: |
1.93 |
| Previous Close: |
2.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.46% |
| 1 Month |
|
|
+3.21% |
| 3 Months |
|
|
+160.81% |
| YTD |
|
|
+26.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
1.85 |
| 1M High / 1M Low: |
2.11 |
1.52 |
| 6M High / 6M Low: |
2.31 |
0.31 |
| High (YTD): |
1/9/2025 |
2.07 |
| Low (YTD): |
1/2/2025 |
1.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.20% |
| Volatility 6M: |
|
241.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |