UniCredit Call 28 BMT 18.06.2025/  DE000HD1H945  /

Frankfurt Zert./HVB
11/12/2024  7:35:33 PM Chg.+0.100 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
1.540EUR +6.94% -
Bid Size: -
-
Ask Size: -
BRIT.AMER.TOBACCO L... 28.00 - 6/18/2025 Call
 

Master data

WKN: HD1H94
Issuer: UniCredit
Currency: EUR
Underlying: BRIT.AMER.TOBACCO LS-,25
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 6/18/2025
Issue date: 12/28/2023
Last trading day: 6/17/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 19.90
Leverage: Yes

Calculated values

Fair value: 5.63
Intrinsic value: 4.84
Implied volatility: -
Historic volatility: 0.20
Parity: 4.84
Time value: -3.19
Break-even: 29.65
Moneyness: 1.17
Premium: -0.10
Premium p.a.: -0.16
Spread abs.: 0.12
Spread %: 7.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.380
High: 1.590
Low: 1.370
Previous Close: 1.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+25.20%
3 Months
  -23.76%
YTD  
+161.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.540 1.440
1M High / 1M Low: 1.600 0.940
6M High / 6M Low: 3.140 0.400
High (YTD): 9/11/2024 3.140
Low (YTD): 6/13/2024 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   1.494
Avg. volume 1W:   0.000
Avg. price 1M:   1.294
Avg. volume 1M:   0.000
Avg. price 6M:   1.299
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.24%
Volatility 6M:   189.06%
Volatility 1Y:   -
Volatility 3Y:   -