UniCredit Call 22 BMT 18.06.2025
/ DE000HD1H929
UniCredit Call 22 BMT 18.06.2025/ DE000HD1H929 /
| 9/6/2024 7:32:21 PM |
Chg.+0.230 |
Bid9:35:50 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.620EUR |
+2.74% |
8.790
Bid Size: 12,000 |
-
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: |
4.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.23 |
| Intrinsic value: |
12.63 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
12.63 |
| Time value: |
-4.04 |
| Break-even: |
30.59 |
| Moneyness: |
1.57 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.20 |
| Spread %: |
2.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.310 |
| High: |
8.640 |
| Low: |
8.290 |
| Previous Close: |
8.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.09% |
| 1 Month |
|
|
+18.08% |
| 3 Months |
|
|
+165.23% |
| YTD |
|
|
+225.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.620 |
7.830 |
| 1M High / 1M Low: |
8.620 |
6.580 |
| 6M High / 6M Low: |
8.620 |
2.460 |
| High (YTD): |
9/6/2024 |
8.620 |
| Low (YTD): |
3/8/2024 |
2.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.346 |
| Avg. volume 1M: |
|
7.143 |
| Avg. price 6M: |
|
4.299 |
| Avg. volume 6M: |
|
3.937 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.81% |
| Volatility 6M: |
|
92.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
