UniCredit Call 22 BMT 18.06.2025
/ DE000HD1H929
UniCredit Call 22 BMT 18.06.2025/ DE000HD1H929 /
| 24/06/2024 19:33:13 |
Chg.+0.480 |
Bid21:59:28 |
Ask21:59:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.100EUR |
+13.26% |
4.100
Bid Size: 2,000 |
4.200
Ask Size: 2,000 |
British American Tob... |
22.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1H92 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.31 |
| Intrinsic value: |
7.46 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
7.46 |
| Time value: |
-3.76 |
| Break-even: |
25.70 |
| Moneyness: |
1.34 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.10 |
| Spread %: |
2.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.020 |
| High: |
4.200 |
| Low: |
3.990 |
| Previous Close: |
3.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.87% |
| 1 Month |
|
|
+36.67% |
| 3 Months |
|
|
+23.87% |
| YTD |
|
|
+54.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.620 |
3.040 |
| 1M High / 1M Low: |
3.620 |
2.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/02/2024 |
4.020 |
| Low (YTD): |
08/03/2024 |
2.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
