UniCredit Call 25 BMT 18.06.2025
/ DE000HD1H937
UniCredit Call 25 BMT 18.06.2025/ DE000HD1H937 /
| 1/24/2025 8:20:16 PM |
Chg.+0.10 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.27EUR |
+1.62% |
-
Bid Size: - |
-
Ask Size: - |
BRIT.AMER.TOBACCO L... |
25.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1H93 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BRIT.AMER.TOBACCO LS-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.12 |
| Intrinsic value: |
10.85 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
10.85 |
| Time value: |
-4.50 |
| Break-even: |
31.35 |
| Moneyness: |
1.43 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.29 |
| Spread abs.: |
0.11 |
| Spread %: |
1.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.89 |
| High: |
6.38 |
| Low: |
5.89 |
| Previous Close: |
6.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.48% |
| 1 Month |
|
|
+18.08% |
| 3 Months |
|
|
+121.55% |
| YTD |
|
|
+16.76% |
| 1 Year |
|
|
+440.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.27 |
5.71 |
| 1M High / 1M Low: |
6.30 |
5.36 |
| 6M High / 6M Low: |
6.30 |
2.59 |
| High (YTD): |
1/9/2025 |
6.30 |
| Low (YTD): |
1/16/2025 |
5.37 |
| 52W High: |
1/9/2025 |
6.30 |
| 52W Low: |
3/8/2024 |
1.02 |
| Avg. price 1W: |
|
5.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.54 |
| Avg. volume 6M: |
|
1.76 |
| Avg. price 1Y: |
|
2.99 |
| Avg. volume 1Y: |
|
5.31 |
| Volatility 1M: |
|
66.71% |
| Volatility 6M: |
|
105.70% |
| Volatility 1Y: |
|
140.37% |
| Volatility 3Y: |
|
- |