UniCredit Call 28 BATS 18.06.2025
/ DE000HD1H945
UniCredit Call 28 BATS 18.06.2025/ DE000HD1H945 /
| 26/09/2024 20:44:55 |
Chg.-0.15 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.76EUR |
-7.85% |
-
Bid Size: - |
-
Ask Size: - |
BRIT.AMER.TOBACCO L... |
28.00 - |
18/06/2025 |
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: |
18/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.96 |
| Intrinsic value: |
6.12 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
6.12 |
| Time value: |
-4.13 |
| Break-even: |
29.99 |
| Moneyness: |
1.22 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.12 |
| Spread %: |
6.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.91 |
| High: |
1.91 |
| Low: |
1.64 |
| Previous Close: |
1.91 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.33% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+179.37% |
| YTD |
|
|
+198.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.93 |
1.72 |
| 1M High / 1M Low: |
3.16 |
1.72 |
| 6M High / 6M Low: |
3.16 |
0.39 |
| High (YTD): |
11/09/2024 |
3.16 |
| Low (YTD): |
13/06/2024 |
0.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.84 |
| Avg. volume 1W: |
|
1,401.60 |
| Avg. price 1M: |
|
2.30 |
| Avg. volume 1M: |
|
304.70 |
| Avg. price 6M: |
|
1.12 |
| Avg. volume 6M: |
|
54.33 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.49% |
| Volatility 6M: |
|
177.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
