UniCredit Call 28 BMT 18.06.2025/  DE000HD1H945  /

EUWAX
02/08/2024  20:05:59 Chg.+0.48 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
2.28EUR +26.67% -
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: 11.93
Leverage: Yes

Calculated values

Fair value: 5.69
Intrinsic value: 4.32
Implied volatility: -
Historic volatility: 0.20
Parity: 4.32
Time value: -1.61
Break-even: 30.71
Moneyness: 1.15
Premium: -0.05
Premium p.a.: -0.06
Spread abs.: 0.47
Spread %: 20.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.00
High: 2.28
Low: 1.97
Previous Close: 1.80
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.09%
1 Month  
+245.45%
3 Months  
+307.14%
YTD  
+286.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.28 1.71
1M High / 1M Low: 2.28 0.56
6M High / 6M Low: 2.28 0.39
High (YTD): 02/08/2024 2.28
Low (YTD): 13/06/2024 0.39
52W High: - -
52W Low: - -
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   0.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   295.36%
Volatility 6M:   218.70%
Volatility 1Y:   -
Volatility 3Y:   -