UniCredit Call 28 BATS 17.09.2025
/ DE000HD95105
UniCredit Call 28 BATS 17.09.2025/ DE000HD95105 /
| 1/9/2025 8:20:39 PM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.53EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
British American Tob... |
28.00 GBP |
9/17/2025 |
Call |
Master data
| WKN: |
HD9510 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 GBP |
| Maturity: |
9/17/2025 |
| Issue date: |
9/30/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.65 |
| Intrinsic value: |
2.01 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.18 |
| Parity: |
2.01 |
| Time value: |
1.44 |
| Break-even: |
37.00 |
| Moneyness: |
1.06 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.11 |
| Spread %: |
3.29% |
| Delta: |
0.74 |
| Theta: |
0.00 |
| Omega: |
7.65 |
| Rho: |
0.16 |
Quote data
| Open: |
3.49 |
| High: |
3.55 |
| Low: |
3.49 |
| Previous Close: |
3.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.73% |
| 1 Month |
|
|
+12.78% |
| 3 Months |
|
|
+102.87% |
| YTD |
|
|
+23.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.53 |
3.30 |
| 1M High / 1M Low: |
3.53 |
2.85 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
3.53 |
| Low (YTD): |
1/2/2025 |
3.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |