UniCredit Call 28 BMT 18.06.2025
/ DE000HD1H945
UniCredit Call 28 BMT 18.06.2025/ DE000HD1H945 /
| 11/13/2024 7:39:16 PM |
Chg.+0.130 |
Bid8:00:34 PM |
Ask8:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.670EUR |
+8.44% |
1.680
Bid Size: 3,000 |
1.750
Ask Size: 3,000 |
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: |
1.530 |
| High: |
1.690 |
| Low: |
1.530 |
| Previous Close: |
1.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.44% |
| 1 Month |
|
|
+35.77% |
| 3 Months |
|
|
-17.33% |
| YTD |
|
|
+183.05% |
| 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: |
|
- |
