UniCredit Call 29 BATS 18.06.2025/  DE000HD6JBK2  /

EUWAX
10/18/2024  8:17:08 PM Chg.-0.350 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.710EUR -33.02% -
Bid Size: -
-
Ask Size: -
BRIT.AMER.TOBACCO L... 29.00 - 6/18/2025 Call
 

Master data

WKN: HD6JBK
Issuer: UniCredit
Currency: EUR
Underlying: BRIT.AMER.TOBACCO LS-,25
Type: Warrant
Option type: Call
Strike price: 29.00 -
Maturity: 6/18/2025
Issue date: 6/24/2024
Last trading day: 6/17/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 28.56
Leverage: Yes

Calculated values

Fair value: 4.57
Intrinsic value: 3.56
Implied volatility: -
Historic volatility: 0.18
Parity: 3.56
Time value: -2.42
Break-even: 30.14
Moneyness: 1.12
Premium: -0.07
Premium p.a.: -0.11
Spread abs.: 0.11
Spread %: 10.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: 0.710
Previous Close: 1.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.32%
1 Month
  -48.55%
3 Months  
+18.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 0.710
1M High / 1M Low: 1.450 0.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.000
Avg. volume 1W:   0.000
Avg. price 1M:   1.115
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -