UniCredit Call 24 BMT 18.06.2025
/ DE000HD5HU48
UniCredit Call 24 BMT 18.06.2025/ DE000HD5HU48 /
| 7/16/2024 7:39:25 PM |
Chg.-0.090 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.210EUR |
-3.91% |
-
Bid Size: - |
-
Ask Size: - |
BRIT.AMER.TOBACCO L... |
24.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD5HU4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BRIT.AMER.TOBACCO LS-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.62 |
| Intrinsic value: |
5.62 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
5.62 |
| Time value: |
-3.23 |
| Break-even: |
26.39 |
| Moneyness: |
1.23 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.10 |
| Spread %: |
4.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.250 |
| High: |
2.260 |
| Low: |
2.160 |
| Previous Close: |
2.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.80% |
| 1 Month |
|
|
+27.01% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.550 |
2.210 |
| 1M High / 1M Low: |
2.550 |
1.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.242 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
