UniCredit Call 29 BATS 17.09.2025
/ DE000HD9DKV7
UniCredit Call 29 BATS 17.09.2025/ DE000HD9DKV7 /
| 15/11/2024 19:36:30 |
Chg.+0.390 |
Bid21:59:33 |
Ask21:59:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.980EUR |
+24.53% |
1.990
Bid Size: 2,000 |
2.470
Ask Size: 2,000 |
British American Tob... |
29.00 GBP |
17/09/2025 |
Call |
Master data
| WKN: |
HD9DKV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 GBP |
| Maturity: |
17/09/2025 |
| Issue date: |
07/10/2024 |
| Last trading day: |
16/09/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.20 |
| Parity: |
-0.44 |
| Time value: |
2.47 |
| Break-even: |
37.19 |
| Moneyness: |
0.99 |
| Premium: |
0.08 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.48 |
| Spread %: |
24.12% |
| Delta: |
0.56 |
| Theta: |
-0.01 |
| Omega: |
7.83 |
| Rho: |
0.14 |
Quote data
| Open: |
1.750 |
| High: |
2.020 |
| Low: |
1.750 |
| Previous Close: |
1.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
+39.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.980 |
1.290 |
| 1M High / 1M Low: |
1.980 |
0.890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.239 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
