UniCredit Call 28 BMT 18.06.2025
/ DE000HD1H945
UniCredit Call 28 BMT 18.06.2025/ DE000HD1H945 /
| 7/8/2024 7:29:05 PM |
Chg.-0.040 |
Bid8:21:34 PM |
Ask8:21:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-5.97% |
0.620
Bid Size: 5,000 |
0.680
Ask Size: 5,000 |
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: |
39.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.33 |
| Intrinsic value: |
1.17 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
1.17 |
| Time value: |
-0.43 |
| Break-even: |
28.74 |
| Moneyness: |
1.04 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.10 |
| Spread %: |
15.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.670 |
| High: |
0.700 |
| Low: |
0.620 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
+23.53% |
| 3 Months |
|
|
-1.56% |
| YTD |
|
|
+6.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.610 |
| 1M High / 1M Low: |
0.750 |
0.400 |
| 6M High / 6M Low: |
0.960 |
0.400 |
| High (YTD): |
2/8/2024 |
0.960 |
| Low (YTD): |
6/13/2024 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.584 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.601 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.87% |
| Volatility 6M: |
|
182.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
