UniCredit Call 30 BMT 18.06.2025
/ DE000HD43K62
UniCredit Call 30 BMT 18.06.2025/ DE000HD43K62 /
| 10/01/2025 19:33:43 |
Chg.-0.11 |
Bid20:48:01 |
Ask20:48:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.65EUR |
-6.25% |
1.63
Bid Size: 3,000 |
1.70
Ask Size: 3,000 |
BRIT.AMER.TOBACCO L... |
30.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD43K6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BRIT.AMER.TOBACCO LS-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
25/03/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.08 |
| Intrinsic value: |
5.60 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
5.60 |
| Time value: |
-3.76 |
| Break-even: |
31.84 |
| Moneyness: |
1.19 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.23 |
| Spread abs.: |
0.11 |
| Spread %: |
6.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.66 |
| High: |
1.66 |
| Low: |
1.62 |
| Previous Close: |
1.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.62% |
| 1 Month |
|
|
+5.10% |
| 3 Months |
|
|
+129.17% |
| YTD |
|
|
+23.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.76 |
1.59 |
| 1M High / 1M Low: |
1.76 |
1.34 |
| 6M High / 6M Low: |
1.90 |
0.26 |
| High (YTD): |
09/01/2025 |
1.76 |
| Low (YTD): |
02/01/2025 |
1.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.59% |
| Volatility 6M: |
|
232.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |