UniCredit Call 26 BATS 17.09.2025
/ DE000HD950Z2
UniCredit Call 26 BATS 17.09.2025/ DE000HD950Z2 /
| 24/01/2025 19:29:55 |
Chg.+0.090 |
Bid21:59:28 |
Ask21:59:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.270EUR |
+1.74% |
5.230
Bid Size: 1,000 |
5.340
Ask Size: 1,000 |
British American Tob... |
26.00 GBP |
17/09/2025 |
Call |
Master data
| WKN: |
HD950Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 GBP |
| Maturity: |
17/09/2025 |
| Issue date: |
30/09/2024 |
| Last trading day: |
16/09/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.80 |
| Intrinsic value: |
4.92 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
4.92 |
| Time value: |
0.42 |
| Break-even: |
36.27 |
| Moneyness: |
1.16 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.11 |
| Spread %: |
2.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.090 |
| High: |
5.440 |
| Low: |
4.900 |
| Previous Close: |
5.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.99% |
| 1 Month |
|
|
+17.63% |
| 3 Months |
|
|
+123.31% |
| YTD |
|
|
+16.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.270 |
4.790 |
| 1M High / 1M Low: |
5.360 |
4.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/01/2025 |
5.360 |
| Low (YTD): |
16/01/2025 |
4.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.982 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.909 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |