UniCredit Call 29 BMT 18.06.2025/  DE000HD6JBK2  /

Frankfurt Zert./HVB
1/10/2025  1:07:10 PM Chg.-0.030 Bid1:57:58 PM Ask1:57:58 PM Underlying Strike price Expiration date Option type
2.410EUR -1.23% 2.330
Bid Size: 15,000
2.350
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: 2.450
High: 2.450
Low: 2.360
Previous Close: 2.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.26%
1 Month  
+11.57%
3 Months  
+133.98%
YTD  
+29.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.440 2.250
1M High / 1M Low: 2.440 1.860
6M High / 6M Low: 2.520 0.390
High (YTD): 1/9/2025 2.440
Low (YTD): 1/2/2025 2.110
52W High: - -
52W Low: - -
Avg. price 1W:   2.318
Avg. volume 1W:   0.000
Avg. price 1M:   2.119
Avg. volume 1M:   0.000
Avg. price 6M:   1.469
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.22%
Volatility 6M:   196.24%
Volatility 1Y:   -
Volatility 3Y:   -