UniCredit Call 22 BMT 18.06.2025
/ DE000HD1H929
UniCredit Call 22 BMT 18.06.2025/ DE000HD1H929 /
| 11/15/2024 7:25:47 PM |
Chg.+0.780 |
Bid9:59:33 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.120EUR |
+10.63% |
7.990
Bid Size: 1,000 |
-
Ask Size: - |
BRIT.AMER.TOBACCO L... |
22.00 - |
6/18/2025 |
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: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.68 |
| Intrinsic value: |
12.28 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
12.28 |
| Time value: |
-4.29 |
| Break-even: |
29.99 |
| Moneyness: |
1.56 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.20 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.830 |
| High: |
8.150 |
| Low: |
7.710 |
| Previous Close: |
7.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.29% |
| 1 Month |
|
|
+17.51% |
| 3 Months |
|
|
+18.71% |
| YTD |
|
|
+206.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.120 |
6.660 |
| 1M High / 1M Low: |
8.120 |
5.490 |
| 6M High / 6M Low: |
9.340 |
2.670 |
| High (YTD): |
9/11/2024 |
9.340 |
| Low (YTD): |
3/8/2024 |
2.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.376 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.731 |
| Avg. volume 6M: |
|
8.182 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.11% |
| Volatility 6M: |
|
93.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
