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: |
|
- |
