UniCredit Call 20 BMT 18.06.2025
/ DE000HD1H911
UniCredit Call 20 BMT 18.06.2025/ DE000HD1H911 /
| 6/21/2024 9:51:45 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.53EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
British American Tob... |
20.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1H91 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.06 |
| Intrinsic value: |
9.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
9.37 |
| Time value: |
-3.87 |
| Break-even: |
25.50 |
| Moneyness: |
1.47 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
-0.19 |
| Spread %: |
-3.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.53 |
| High: |
5.53 |
| Low: |
5.53 |
| Previous Close: |
5.37 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+13.79% |
| 3 Months |
|
|
+27.71% |
| YTD |
|
|
+32.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.53 |
4.54 |
| 6M High / 6M Low: |
5.94 |
3.68 |
| High (YTD): |
2/8/2024 |
5.94 |
| Low (YTD): |
3/8/2024 |
3.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.94 |
| Avg. volume 1M: |
|
100 |
| Avg. price 6M: |
|
4.71 |
| Avg. volume 6M: |
|
161.39 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.01% |
| Volatility 6M: |
|
92.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
