UniCredit Call 25 BMT 18.06.2025
/ DE000HD1H937
UniCredit Call 25 BMT 18.06.2025/ DE000HD1H937 /
| 2024-11-15 7:36:59 PM |
Chg.+0.710 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.750EUR |
+17.57% |
4.600
Bid Size: 1,000 |
5.080
Ask Size: 1,000 |
BRIT.AMER.TOBACCO L... |
25.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1H93 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BRIT.AMER.TOBACCO LS-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.90 |
| Intrinsic value: |
8.43 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
8.43 |
| Time value: |
-4.30 |
| Break-even: |
29.13 |
| Moneyness: |
1.34 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.21 |
| Spread abs.: |
0.12 |
| Spread %: |
2.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.420 |
| High: |
4.750 |
| Low: |
4.400 |
| Previous Close: |
4.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.10% |
| 1 Month |
|
|
+26.33% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
+276.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.750 |
3.450 |
| 1M High / 1M Low: |
4.750 |
2.590 |
| 6M High / 6M Low: |
5.880 |
1.110 |
| High (YTD): |
2024-09-11 |
5.880 |
| Low (YTD): |
2024-03-08 |
1.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.938 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.303 |
| Avg. volume 1M: |
|
287.478 |
| Avg. price 6M: |
|
3.016 |
| Avg. volume 6M: |
|
64.977 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.52% |
| Volatility 6M: |
|
140.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
