UniCredit Call 29 BMT 18.06.2025/  DE000HD6JBK2  /

Frankfurt Zert./HVB
10/01/2025  16:45:15 Chg.-0.130 Bid17:28:57 Ask17:28:57 Underlying Strike price Expiration date Option type
2.310EUR -5.33% 2.270
Bid Size: 15,000
2.290
Ask Size: 15,000
BRIT.AMER.TOBACCO L... 29.00 - 18/06/2025 Call
 

Master data

WKN: HD6JBK
Issuer: UniCredit
Currency: EUR
Underlying: BRIT.AMER.TOBACCO LS-,25
Type: Warrant
Option type: Call
Strike price: 29.00 -
Maturity: 18/06/2025
Issue date: 24/06/2024
Last trading day: 17/06/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 14.24
Leverage: Yes

Calculated values

Fair value: 7.01
Intrinsic value: 6.60
Implied volatility: -
Historic volatility: 0.18
Parity: 6.60
Time value: -4.10
Break-even: 31.50
Moneyness: 1.23
Premium: -0.12
Premium p.a.: -0.24
Spread abs.: 0.11
Spread %: 4.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.450
High: 2.450
Low: 2.310
Previous Close: 2.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month  
+6.94%
3 Months  
+124.27%
YTD  
+24.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.440 2.250
1M High / 1M Low: 2.440 1.860
6M High / 6M Low: 2.520 0.390
High (YTD): 09/01/2025 2.440
Low (YTD): 02/01/2025 2.110
52W High: - -
52W Low: - -
Avg. price 1W:   2.318
Avg. volume 1W:   0.000
Avg. price 1M:   2.119
Avg. volume 1M:   0.000
Avg. price 6M:   1.469
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.22%
Volatility 6M:   196.24%
Volatility 1Y:   -
Volatility 3Y:   -