UniCredit Call 33 BATS 19.03.2025
/ DE000HD7TMQ3
UniCredit Call 33 BATS 19.03.2025/ DE000HD7TMQ3 /
| 1/9/2025 7:33:04 PM |
Chg.+0.030 |
Bid9:03:23 AM |
Ask9:03:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+12.50% |
0.240
Bid Size: 10,000 |
0.350
Ask Size: 10,000 |
British American Tob... |
33.00 GBP |
3/19/2025 |
Call |
Master data
| WKN: |
HD7TMQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
33.00 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: |
107.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-3.98 |
| Time value: |
0.33 |
| Break-even: |
39.87 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.11 |
| Spread %: |
50.00% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
18.95 |
| Rho: |
0.01 |
Quote data
| Open: |
0.280 |
| High: |
0.300 |
| Low: |
0.270 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.90% |
| 1 Month |
|
|
-22.86% |
| 3 Months |
|
|
+68.75% |
| YTD |
|
|
+17.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.240 |
| 1M High / 1M Low: |
0.410 |
0.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.290 |
| Low (YTD): |
1/8/2025 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.293 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |