UniCredit Call 28 BMT 18.06.2025/  DE000HD1H945  /

EUWAX
11/15/2024  8:09:35 PM Chg.+0.45 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.25EUR +25.00% -
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: 13.29
Leverage: Yes

Calculated values

Fair value: 6.94
Intrinsic value: 6.28
Implied volatility: -
Historic volatility: 0.20
Parity: 6.28
Time value: -3.70
Break-even: 30.58
Moneyness: 1.22
Premium: -0.11
Premium p.a.: -0.18
Spread abs.: 0.48
Spread %: 22.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.12
High: 2.26
Low: 2.12
Previous Close: 1.80
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+51.01%
1 Month  
+53.06%
3 Months  
+31.58%
YTD  
+281.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 1.44
1M High / 1M Low: 2.25 0.94
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:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.32
Avg. volume 6M:   53.91
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.86%
Volatility 6M:   199.26%
Volatility 1Y:   -
Volatility 3Y:   -