UniCredit Call 22 BMT 18.06.2025
/ DE000HD1H929
UniCredit Call 22 BMT 18.06.2025/ DE000HD1H929 /
| 15/11/2024 13:41:03 |
Chg.+0.430 |
Bid14:03:47 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.770EUR |
+5.86% |
7.740
Bid Size: 12,000 |
-
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: |
4.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.83 |
| Intrinsic value: |
11.43 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
11.43 |
| Time value: |
-4.09 |
| Break-even: |
29.34 |
| Moneyness: |
1.52 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.20 |
| Spread abs.: |
0.04 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.830 |
| High: |
7.880 |
| Low: |
7.740 |
| Previous Close: |
7.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.02% |
| 1 Month |
|
|
+20.28% |
| 3 Months |
|
|
+7.92% |
| YTD |
|
|
+193.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.340 |
6.640 |
| 1M High / 1M Low: |
7.340 |
5.490 |
| 6M High / 6M Low: |
9.340 |
2.670 |
| High (YTD): |
11/09/2024 |
9.340 |
| Low (YTD): |
08/03/2024 |
2.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.304 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.697 |
| Avg. volume 6M: |
|
8.182 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.07% |
| Volatility 6M: |
|
92.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
