UniCredit Call 32 BATS 19.03.2025
/ DE000HD7TMP5
UniCredit Call 32 BATS 19.03.2025/ DE000HD7TMP5 /
| 1/24/2025 7:35:17 PM |
Chg.+0.020 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+5.71% |
0.330
Bid Size: 10,000 |
0.440
Ask Size: 10,000 |
British American Tob... |
32.00 GBP |
3/19/2025 |
Call |
Master data
| WKN: |
HD7TMP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 GBP |
| Maturity: |
3/19/2025 |
| Issue date: |
8/12/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
79.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
-2.21 |
| Time value: |
0.45 |
| Break-even: |
38.51 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.11 |
| Spread %: |
32.35% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
20.88 |
| Rho: |
0.01 |
Quote data
| Open: |
0.300 |
| High: |
0.420 |
| Low: |
0.300 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.82% |
| 1 Month |
|
|
-5.13% |
| 3 Months |
|
|
+131.25% |
| YTD |
|
|
+5.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.260 |
| 1M High / 1M Low: |
0.480 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.480 |
| Low (YTD): |
1/22/2025 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.363 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |