UniCredit Call 22 BMT 18.06.2025
/ DE000HD1H929
UniCredit Call 22 BMT 18.06.2025/ DE000HD1H929 /
| 1/24/2025 7:30:05 PM |
Chg.+0.140 |
Bid9:59:23 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.770EUR |
+1.45% |
9.720
Bid Size: 1,000 |
-
Ask Size: - |
BRIT.AMER.TOBACCO L... |
22.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1H92 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BRIT.AMER.TOBACCO LS-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.09 |
| Intrinsic value: |
13.85 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
13.85 |
| Time value: |
-4.09 |
| Break-even: |
31.76 |
| Moneyness: |
1.63 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.350 |
| High: |
9.890 |
| Low: |
9.300 |
| Previous Close: |
9.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.85% |
| 1 Month |
|
|
+12.30% |
| 3 Months |
|
|
+67.87% |
| YTD |
|
|
+11.28% |
| 1 Year |
|
|
+287.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.770 |
9.170 |
| 1M High / 1M Low: |
9.770 |
8.750 |
| 6M High / 6M Low: |
9.770 |
5.490 |
| High (YTD): |
1/24/2025 |
9.770 |
| Low (YTD): |
1/16/2025 |
8.770 |
| 52W High: |
1/24/2025 |
9.770 |
| 52W Low: |
3/8/2024 |
2.270 |
| Avg. price 1W: |
|
9.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.269 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.797 |
| Avg. volume 6M: |
|
8.504 |
| Avg. price 1Y: |
|
5.510 |
| Avg. volume 1Y: |
|
4.252 |
| Volatility 1M: |
|
45.04% |
| Volatility 6M: |
|
68.78% |
| Volatility 1Y: |
|
98.05% |
| Volatility 3Y: |
|
- |