UniCredit Call 28 BMT 18.06.2025
/ DE000HD1H945
UniCredit Call 28 BMT 18.06.2025/ DE000HD1H945 /
| 10/11/2024 8:13:23 PM |
Chg.-0.17 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
-12.06% |
-
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: |
21.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.07 |
| Intrinsic value: |
4.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
4.00 |
| Time value: |
-2.51 |
| Break-even: |
29.49 |
| Moneyness: |
1.14 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.45 |
| Spread %: |
43.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.32 |
| High: |
1.32 |
| Low: |
1.23 |
| Previous Close: |
1.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.34% |
| 1 Month |
|
|
-56.94% |
| 3 Months |
|
|
+77.14% |
| YTD |
|
|
+110.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.46 |
1.24 |
| 1M High / 1M Low: |
2.92 |
1.24 |
| 6M High / 6M Low: |
3.16 |
0.39 |
| High (YTD): |
9/11/2024 |
3.16 |
| Low (YTD): |
6/13/2024 |
0.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.82 |
| Avg. volume 1M: |
|
318.55 |
| Avg. price 6M: |
|
1.19 |
| Avg. volume 6M: |
|
53.91 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.62% |
| Volatility 6M: |
|
182.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
