UniCredit Call 24 BMT 18.06.2025
/ DE000HD5HU48
UniCredit Call 24 BMT 18.06.2025/ DE000HD5HU48 /
| 12/23/2024 9:05:40 PM |
Chg.- |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.40EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BRIT.AMER.TOBACCO L... |
24.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD5HU4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BRIT.AMER.TOBACCO LS-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
12/27/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.90 |
| Intrinsic value: |
11.60 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
11.60 |
| Time value: |
-5.07 |
| Break-even: |
30.53 |
| Moneyness: |
1.48 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.30 |
| Spread abs.: |
0.11 |
| Spread %: |
1.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.26 |
| High: |
6.51 |
| Low: |
6.26 |
| Previous Close: |
6.39 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-6.30% |
| 3 Months |
|
|
+48.15% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
7.30 |
6.39 |
| 6M High / 6M Low: |
7.35 |
2.21 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.28% |
| Volatility 6M: |
|
120.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |