UniCredit Call 29 BATS 17.09.2025
/ DE000HD9DKV7
UniCredit Call 29 BATS 17.09.2025/ DE000HD9DKV7 /
| 1/10/2025 1:18:59 PM |
Chg.-0.060 |
Bid1:41:51 PM |
Ask1:41:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.730EUR |
-2.15% |
2.680
Bid Size: 15,000 |
2.700
Ask Size: 15,000 |
British American Tob... |
29.00 GBP |
9/17/2025 |
Call |
Master data
| WKN: |
HD9DKV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 GBP |
| Maturity: |
9/17/2025 |
| Issue date: |
10/7/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.99 |
| Intrinsic value: |
0.95 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.18 |
| Parity: |
0.95 |
| Time value: |
1.91 |
| Break-even: |
37.51 |
| Moneyness: |
1.03 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.11 |
| Spread %: |
4.00% |
| Delta: |
0.66 |
| Theta: |
-0.01 |
| Omega: |
8.17 |
| Rho: |
0.14 |
Quote data
| Open: |
2.800 |
| High: |
2.800 |
| Low: |
2.710 |
| Previous Close: |
2.790 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.37% |
| 1 Month |
|
|
+10.53% |
| 3 Months |
|
|
+105.26% |
| YTD |
|
|
+23.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.790 |
2.610 |
| 1M High / 1M Low: |
2.790 |
2.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
2.790 |
| Low (YTD): |
1/2/2025 |
2.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.672 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.471 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |