UniCredit Call 28 BMT 18.06.2025
/ DE000HD1H945
UniCredit Call 28 BMT 18.06.2025/ DE000HD1H945 /
| 2024-09-25 7:28:39 PM |
Chg.+0.030 |
Bid8:16:21 PM |
Ask8:16:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.910EUR |
+1.60% |
1.910
Bid Size: 3,000 |
1.980
Ask Size: 3,000 |
BRIT.AMER.TOBACCO L... |
28.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1H94 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BRIT.AMER.TOBACCO LS-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.29 |
| Intrinsic value: |
6.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
6.40 |
| Time value: |
-4.41 |
| Break-even: |
29.99 |
| Moneyness: |
1.23 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
0.24 |
| Spread %: |
13.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.870 |
| High: |
1.930 |
| Low: |
1.840 |
| Previous Close: |
1.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.79% |
| 1 Month |
|
|
+20.13% |
| 3 Months |
|
|
+169.01% |
| YTD |
|
|
+223.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.190 |
1.730 |
| 1M High / 1M Low: |
3.140 |
1.490 |
| 6M High / 6M Low: |
3.140 |
0.400 |
| High (YTD): |
2024-09-11 |
3.140 |
| Low (YTD): |
2024-06-13 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.922 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.317 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.106 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.52% |
| Volatility 6M: |
|
171.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
