UniCredit Call 26 BMT 18.06.2025
/ DE000HD4W6X2
UniCredit Call 26 BMT 18.06.2025/ DE000HD4W6X2 /
| 1/10/2025 7:41:10 PM |
Chg.-0.160 |
Bid9:01:46 PM |
Ask9:01:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.040EUR |
-3.08% |
4.980
Bid Size: 1,000 |
5.050
Ask Size: 1,000 |
BRIT.AMER.TOBACCO L... |
26.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD4W6X |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BRIT.AMER.TOBACCO LS-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
4/22/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.93 |
| Intrinsic value: |
9.60 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
9.60 |
| Time value: |
-4.34 |
| Break-even: |
31.26 |
| Moneyness: |
1.37 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.26 |
| Spread abs.: |
0.11 |
| Spread %: |
2.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.230 |
| High: |
5.230 |
| Low: |
4.970 |
| Previous Close: |
5.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.56% |
| 1 Month |
|
|
+8.39% |
| 3 Months |
|
|
+92.37% |
| YTD |
|
|
+16.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.200 |
4.930 |
| 1M High / 1M Low: |
5.200 |
4.280 |
| 6M High / 6M Low: |
5.200 |
1.160 |
| High (YTD): |
1/9/2025 |
5.200 |
| Low (YTD): |
1/2/2025 |
4.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.673 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.343 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.95% |
| Volatility 6M: |
|
146.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |