UniCredit Call 28 BMT 18.06.2025
/ DE000HD1H945
UniCredit Call 28 BMT 18.06.2025/ DE000HD1H945 /
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: |
|
- |