UniCredit Call 29 BATS 18.06.2025
/ DE000HD6JBK2
UniCredit Call 29 BATS 18.06.2025/ DE000HD6JBK2 /
| 1/9/2025 8:21:17 PM |
Chg.- |
Bid1:15:51 PM |
Ask1:15:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.43EUR |
- |
2.38
Bid Size: 15,000 |
2.40
Ask Size: 15,000 |
BRIT.AMER.TOBACCO L... |
29.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD6JBK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BRIT.AMER.TOBACCO LS-,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/24/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.01 |
| Intrinsic value: |
6.60 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
6.60 |
| Time value: |
-4.10 |
| Break-even: |
31.50 |
| Moneyness: |
1.23 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.24 |
| Spread abs.: |
0.11 |
| Spread %: |
4.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.40 |
| High: |
2.46 |
| Low: |
2.40 |
| Previous Close: |
2.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.10% |
| 1 Month |
|
|
+13.02% |
| 3 Months |
|
|
+135.92% |
| YTD |
|
|
+30.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.43 |
2.23 |
| 1M High / 1M Low: |
2.43 |
1.86 |
| 6M High / 6M Low: |
2.52 |
0.39 |
| High (YTD): |
1/9/2025 |
2.43 |
| Low (YTD): |
1/2/2025 |
2.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.08% |
| Volatility 6M: |
|
200.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |