UniCredit Call 25 BMT 18.06.2025
/ DE000HD1H937
UniCredit Call 25 BMT 18.06.2025/ DE000HD1H937 /
| 2024-10-11 7:41:28 PM |
Chg.-0.330 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.090EUR |
-9.65% |
2.900
Bid Size: 2,000 |
3.350
Ask Size: 2,000 |
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: |
9.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.65 |
| Intrinsic value: |
7.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
7.00 |
| Time value: |
-3.65 |
| Break-even: |
28.35 |
| Moneyness: |
1.28 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.45 |
| Spread %: |
15.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.190 |
| High: |
3.190 |
| Low: |
3.080 |
| Previous Close: |
3.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.13% |
| 1 Month |
|
|
-43.82% |
| 3 Months |
|
|
+62.63% |
| YTD |
|
|
+145.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.460 |
3.090 |
| 1M High / 1M Low: |
5.650 |
3.090 |
| 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: |
|
3.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.666 |
| Avg. volume 6M: |
|
14.729 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.00% |
| Volatility 6M: |
|
132.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
