UniCredit Call 22 BMT 18.06.2025
/ DE000HD1H929
UniCredit Call 22 BMT 18.06.2025/ DE000HD1H929 /
| 9/26/2024 9:47:14 AM |
Chg.-0.280 |
Bid10:04:57 AM |
Ask10:04:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.390EUR |
-3.65% |
7.380
Bid Size: 12,000 |
7.400
Ask Size: 12,000 |
BRIT.AMER.TOBACCO L... |
22.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1H92 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BRIT.AMER.TOBACCO LS-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.65 |
| Intrinsic value: |
12.12 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
12.12 |
| Time value: |
-4.45 |
| Break-even: |
29.67 |
| Moneyness: |
1.55 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.390 |
| High: |
7.390 |
| Low: |
7.390 |
| Previous Close: |
7.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
+12.31% |
| 3 Months |
|
|
+90.96% |
| YTD |
|
|
+178.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.700 |
7.220 |
| 1M High / 1M Low: |
9.340 |
6.580 |
| 6M High / 6M Low: |
9.340 |
2.460 |
| High (YTD): |
9/11/2024 |
9.340 |
| Low (YTD): |
3/8/2024 |
2.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.524 |
| Avg. volume 1W: |
|
116 |
| Avg. price 1M: |
|
8.071 |
| Avg. volume 1M: |
|
25.217 |
| Avg. price 6M: |
|
4.815 |
| Avg. volume 6M: |
|
8.372 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.25% |
| Volatility 6M: |
|
89.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
