UniCredit Call 32 BATS 17.09.2025/  DE000HD95121  /

EUWAX
11/15/2024  8:17:41 PM Chg.+0.200 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.910EUR +28.17% -
Bid Size: -
-
Ask Size: -
British American Tob... 32.00 GBP 9/17/2025 Call
 

Master data

WKN: HD9512
Issuer: UniCredit
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Warrant
Option type: Call
Strike price: 32.00 GBP
Maturity: 9/17/2025
Issue date: 9/30/2024
Last trading day: 9/16/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 24.84
Leverage: Yes

Calculated values

Fair value: 1.36
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.20
Parity: -4.03
Time value: 1.38
Break-even: 39.69
Moneyness: 0.89
Premium: 0.16
Premium p.a.: 0.19
Spread abs.: 0.48
Spread %: 53.33%
Delta: 0.36
Theta: 0.00
Omega: 8.83
Rho: 0.09
 

Quote data

Open: 0.830
High: 0.910
Low: 0.830
Previous Close: 0.710
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+56.90%
1 Month  
+59.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.540
1M High / 1M Low: 0.910 0.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.682
Avg. volume 1W:   0.000
Avg. price 1M:   0.532
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   232.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -