UniCredit Call 27 BMT 18.06.2025
/ DE000HD682R8
UniCredit Call 27 BMT 18.06.2025/ DE000HD682R8 /
| 10/01/2025 16:46:55 |
Chg.-0.16 |
Bid17:15:58 |
Ask17:15:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.00EUR |
-3.85% |
3.99
Bid Size: 14,000 |
4.01
Ask Size: 14,000 |
BRIT.AMER.TOBACCO L... |
27.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD682R |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BRIT.AMER.TOBACCO LS-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
10/06/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.94 |
| Intrinsic value: |
8.60 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
8.60 |
| Time value: |
-4.37 |
| Break-even: |
31.23 |
| Moneyness: |
1.32 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.26 |
| Spread abs.: |
0.11 |
| Spread %: |
2.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.00 |
| High: |
4.00 |
| Low: |
4.00 |
| Previous Close: |
4.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.96% |
| 1 Month |
|
|
+9.59% |
| 3 Months |
|
|
+106.19% |
| YTD |
|
|
+18.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.16 |
3.88 |
| 1M High / 1M Low: |
4.16 |
3.35 |
| 6M High / 6M Low: |
4.16 |
0.81 |
| High (YTD): |
09/01/2025 |
4.16 |
| Low (YTD): |
02/01/2025 |
3.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.59 |
| Avg. volume 6M: |
|
20.06 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.49% |
| Volatility 6M: |
|
155.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |