UniCredit Call 6 BAMI 18.06.2025
/ DE000HD6L7G6
UniCredit Call 6 BAMI 18.06.2025/ DE000HD6L7G6 /
| 2024-11-26 7:34:39 PM |
Chg.-0.030 |
Bid9:46:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.220EUR |
-2.40% |
-
Bid Size: - |
-
Ask Size: - |
BANCO BPM |
6.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD6L7G |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BANCO BPM |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-06-26 |
| Last trading day: |
2024-11-27 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.82 |
| Intrinsic value: |
1.68 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
1.68 |
| Time value: |
-0.40 |
| Break-even: |
7.28 |
| Moneyness: |
1.28 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.360 |
| High: |
1.360 |
| Low: |
1.210 |
| Previous Close: |
1.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+20.79% |
| 3 Months |
|
|
+154.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.250 |
1.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
292.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
