UniCredit Call 26 BMT 18.06.2025
/ DE000HD4W6X2
UniCredit Call 26 BMT 18.06.2025/ DE000HD4W6X2 /
8/16/2024 8:45:18 PM |
Chg.-0.28 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.97EUR |
-8.62% |
2.95 Bid Size: 2,000 |
3.06 Ask Size: 2,000 |
BRIT.AMER.TOBACCO L... |
26.00 - |
6/18/2025 |
Call |
Master data
WKN: |
HD4W6X |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BRIT.AMER.TOBACCO LS-,25 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
26.00 - |
Maturity: |
6/18/2025 |
Issue date: |
4/22/2024 |
Last trading day: |
6/17/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.73 |
Intrinsic value: |
6.78 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
6.78 |
Time value: |
-3.43 |
Break-even: |
29.35 |
Moneyness: |
1.26 |
Premium: |
-0.10 |
Premium p.a.: |
-0.12 |
Spread abs.: |
0.11 |
Spread %: |
3.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.16 |
High: |
3.16 |
Low: |
2.97 |
Previous Close: |
3.25 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.65% |
1 Month |
|
|
+156.03% |
3 Months |
|
|
+145.45% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.40 |
3.25 |
1M High / 1M Low: |
3.76 |
1.16 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.33 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.67 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
250.91% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |