UniCredit Call 28 BMT 18.06.2025
/ DE000HD1H945
UniCredit Call 28 BMT 18.06.2025/ DE000HD1H945 /
| 24/01/2025 20:20:17 |
Chg.+0.06 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.13EUR |
+1.95% |
-
Bid Size: - |
-
Ask Size: - |
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: |
11.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.17 |
| Intrinsic value: |
7.85 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
7.85 |
| Time value: |
-4.64 |
| Break-even: |
31.21 |
| Moneyness: |
1.28 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.30 |
| Spread abs.: |
0.11 |
| Spread %: |
3.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.86 |
| High: |
3.24 |
| Low: |
2.86 |
| Previous Close: |
3.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.99% |
| 1 Month |
|
|
+23.23% |
| 3 Months |
|
|
+192.52% |
| YTD |
|
|
+23.23% |
| 1 Year |
|
|
+501.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.13 |
2.71 |
| 1M High / 1M Low: |
3.24 |
2.54 |
| 6M High / 6M Low: |
3.27 |
0.94 |
| High (YTD): |
09/01/2025 |
3.24 |
| Low (YTD): |
16/01/2025 |
2.55 |
| 52W High: |
27/11/2024 |
3.27 |
| 52W Low: |
13/06/2024 |
0.39 |
| Avg. price 1W: |
|
2.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.14 |
| Avg. volume 6M: |
|
55.62 |
| Avg. price 1Y: |
|
1.37 |
| Avg. volume 1Y: |
|
27.70 |
| Volatility 1M: |
|
103.47% |
| Volatility 6M: |
|
152.59% |
| Volatility 1Y: |
|
187.08% |
| Volatility 3Y: |
|
- |