UniCredit Call 22 BMT 18.06.2025
/ DE000HD1H929
UniCredit Call 22 BMT 18.06.2025/ DE000HD1H929 /
| 10/09/2024 09:48:51 |
Chg.0.000 |
Bid10:13:04 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.170EUR |
0.00% |
9.160
Bid Size: 10,000 |
-
Ask Size: - |
BRIT.AMER.TOBACCO L... |
22.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1H92 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BRIT.AMER.TOBACCO LS-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.83 |
| Intrinsic value: |
13.24 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
13.24 |
| Time value: |
-4.17 |
| Break-even: |
31.07 |
| Moneyness: |
1.60 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.170 |
| High: |
9.170 |
| Low: |
9.170 |
| Previous Close: |
9.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.63% |
| 1 Month |
|
|
+25.62% |
| 3 Months |
|
|
+208.75% |
| YTD |
|
|
+246.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.170 |
8.000 |
| 1M High / 1M Low: |
9.170 |
6.580 |
| 6M High / 6M Low: |
9.170 |
2.460 |
| High (YTD): |
09/09/2024 |
9.170 |
| Low (YTD): |
08/03/2024 |
2.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.435 |
| Avg. volume 1M: |
|
7.143 |
| Avg. price 6M: |
|
4.337 |
| Avg. volume 6M: |
|
3.906 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.61% |
| Volatility 6M: |
|
92.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
