UniCredit Call 28 BMT 18.06.2025
/ DE000HD1H945
UniCredit Call 28 BMT 18.06.2025/ DE000HD1H945 /
| 2024-07-31 6:44:20 PM |
Chg.-0.060 |
Bid6:52:47 PM |
Ask6:52:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.710EUR |
-3.39% |
1.710
Bid Size: 6,000 |
1.770
Ask Size: 6,000 |
British American Tob... |
28.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1H94 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.98 |
| Intrinsic value: |
4.66 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
4.66 |
| Time value: |
-2.77 |
| Break-even: |
29.89 |
| Moneyness: |
1.17 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.11 |
| Spread %: |
6.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.950 |
| High: |
1.990 |
| Low: |
1.690 |
| Previous Close: |
1.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+78.13% |
| 1 Month |
|
|
+175.81% |
| 3 Months |
|
|
+189.83% |
| YTD |
|
|
+189.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.770 |
0.960 |
| 1M High / 1M Low: |
1.770 |
0.560 |
| 6M High / 6M Low: |
1.770 |
0.400 |
| High (YTD): |
2024-07-30 |
1.770 |
| Low (YTD): |
2024-06-13 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.867 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.640 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
291.95% |
| Volatility 6M: |
|
214.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
