UniCredit Call 22 BMT 18.06.2025
/ DE000HD1H929
UniCredit Call 22 BMT 18.06.2025/ DE000HD1H929 /
| 2024-10-11 7:30:54 PM |
Chg.-0.410 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.050EUR |
-6.35% |
5.870
Bid Size: 2,000 |
6.320
Ask Size: 2,000 |
BRIT.AMER.TOBACCO L... |
22.00 - |
2025-06-18 |
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: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.49 |
| Intrinsic value: |
10.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
10.00 |
| Time value: |
-3.68 |
| Break-even: |
28.32 |
| Moneyness: |
1.45 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.45 |
| Spread %: |
7.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.180 |
| High: |
6.180 |
| Low: |
6.040 |
| Previous Close: |
6.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.31% |
| 1 Month |
|
|
-32.40% |
| 3 Months |
|
|
+42.69% |
| YTD |
|
|
+128.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.490 |
6.050 |
| 1M High / 1M Low: |
9.150 |
6.050 |
| 6M High / 6M Low: |
9.340 |
2.460 |
| High (YTD): |
2024-09-11 |
9.340 |
| Low (YTD): |
2024-03-08 |
2.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.234 |
| Avg. volume 1M: |
|
26.364 |
| Avg. price 6M: |
|
5.120 |
| Avg. volume 6M: |
|
8.308 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.15% |
| Volatility 6M: |
|
90.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
