UniCredit Call 27 BMT 18.06.2025
/ DE000HD682R8
UniCredit Call 27 BMT 18.06.2025/ DE000HD682R8 /
9/9/2024 7:26:09 PM |
Chg.+0.400 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.790EUR |
+11.80% |
3.710 Bid Size: 2,000 |
3.830 Ask Size: 2,000 |
British American Tob... |
27.00 - |
6/18/2025 |
Call |
Master data
WKN: |
HD682R |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
British American Tobacco PLC ORD 25P |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
27.00 - |
Maturity: |
6/18/2025 |
Issue date: |
6/10/2024 |
Last trading day: |
6/17/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.48 |
Intrinsic value: |
7.63 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
7.63 |
Time value: |
-3.80 |
Break-even: |
30.83 |
Moneyness: |
1.28 |
Premium: |
-0.11 |
Premium p.a.: |
-0.14 |
Spread abs.: |
0.48 |
Spread %: |
14.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.490 |
High: |
3.810 |
Low: |
3.480 |
Previous Close: |
3.390 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+29.79% |
1 Month |
|
|
+39.85% |
3 Months |
|
|
+492.19% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.790 |
2.920 |
1M High / 1M Low: |
3.790 |
2.130 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.302 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.640 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
86.79% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |