UniCredit Call 31 BATS 17.09.2025
/ DE000HD9Q7X3
UniCredit Call 31 BATS 17.09.2025/ DE000HD9Q7X3 /
| 11/15/2024 8:53:58 PM |
Chg.+0.26 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
+28.57% |
-
Bid Size: - |
-
Ask Size: - |
British American Tob... |
31.00 GBP |
9/17/2025 |
Call |
Master data
| WKN: |
HD9Q7X |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.00 GBP |
| Maturity: |
9/17/2025 |
| Issue date: |
10/21/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.20 |
| Parity: |
-2.84 |
| Time value: |
1.65 |
| Break-even: |
38.77 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.48 |
| Spread %: |
41.03% |
| Delta: |
0.41 |
| Theta: |
0.00 |
| Omega: |
8.62 |
| Rho: |
0.11 |
Quote data
| Open: |
0.91 |
| High: |
1.19 |
| Low: |
0.91 |
| Previous Close: |
0.91 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+56.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
0.71 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
