UniCredit Call 28 BMT 18.06.2025
/ DE000HD1H945
UniCredit Call 28 BMT 18.06.2025/ DE000HD1H945 /
| 10/01/2025 17:40:17 |
Chg.-0.200 |
Bid17:43:36 |
Ask17:43:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.050EUR |
-6.15% |
3.060
Bid Size: 4,000 |
3.100
Ask Size: 4,000 |
BRIT.AMER.TOBACCO L... |
28.00 - |
18/06/2025 |
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: |
18/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.97 |
| Intrinsic value: |
7.60 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
7.60 |
| Time value: |
-4.29 |
| Break-even: |
31.31 |
| Moneyness: |
1.27 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.26 |
| Spread abs.: |
0.11 |
| Spread %: |
3.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.260 |
| High: |
3.260 |
| Low: |
3.050 |
| Previous Close: |
3.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.09% |
| 1 Month |
|
|
+6.64% |
| 3 Months |
|
|
+113.29% |
| YTD |
|
|
+22.00% |
| 1 Year |
|
|
+317.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.250 |
3.020 |
| 1M High / 1M Low: |
3.250 |
2.500 |
| 6M High / 6M Low: |
3.270 |
0.560 |
| High (YTD): |
09/01/2025 |
3.250 |
| Low (YTD): |
02/01/2025 |
2.860 |
| 52W High: |
27/11/2024 |
3.270 |
| 52W Low: |
13/06/2024 |
0.400 |
| Avg. price 1W: |
|
3.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.841 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.970 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.282 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
90.39% |
| Volatility 6M: |
|
182.47% |
| Volatility 1Y: |
|
182.44% |
| Volatility 3Y: |
|
- |