UniCredit Call 28 BMT 18.06.2025
/ DE000HD1H945
UniCredit Call 28 BMT 18.06.2025/ DE000HD1H945 /
| 1/24/2025 7:40:18 PM |
Chg.+0.080 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.150EUR |
+2.61% |
3.100
Bid Size: 2,000 |
3.210
Ask Size: 2,000 |
BRIT.AMER.TOBACCO L... |
28.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1H94 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BRIT.AMER.TOBACCO LS-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.17 |
| Intrinsic value: |
7.85 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
7.85 |
| Time value: |
-4.64 |
| Break-even: |
31.21 |
| Moneyness: |
1.28 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.30 |
| Spread abs.: |
0.11 |
| Spread %: |
3.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.000 |
| High: |
3.290 |
| Low: |
2.860 |
| Previous Close: |
3.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.92% |
| 1 Month |
|
|
+24.02% |
| 3 Months |
|
|
+191.67% |
| YTD |
|
|
+26.00% |
| 1 Year |
|
|
+505.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.150 |
2.730 |
| 1M High / 1M Low: |
3.250 |
2.500 |
| 6M High / 6M Low: |
3.270 |
0.940 |
| High (YTD): |
1/9/2025 |
3.250 |
| Low (YTD): |
1/16/2025 |
2.530 |
| 52W High: |
11/27/2024 |
3.270 |
| 52W Low: |
6/13/2024 |
0.400 |
| Avg. price 1W: |
|
2.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.858 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.149 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.377 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
108.76% |
| Volatility 6M: |
|
145.77% |
| Volatility 1Y: |
|
183.02% |
| Volatility 3Y: |
|
- |