UniCredit Call 30 BATS 17.09.2025
/ DE000HD95113
UniCredit Call 30 BATS 17.09.2025/ DE000HD95113 /
| 1/24/2025 7:25:48 PM |
Chg.+0.040 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.020EUR |
+2.02% |
1.980
Bid Size: 3,000 |
2.090
Ask Size: 3,000 |
British American Tob... |
30.00 GBP |
9/17/2025 |
Call |
Master data
| WKN: |
HD9511 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 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: |
17.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.52 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.19 |
| Parity: |
0.17 |
| Time value: |
1.92 |
| Break-even: |
37.77 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.11 |
| Spread %: |
5.56% |
| Delta: |
0.60 |
| Theta: |
0.00 |
| Omega: |
10.26 |
| Rho: |
0.12 |
Quote data
| Open: |
1.840 |
| High: |
2.120 |
| Low: |
1.840 |
| Previous Close: |
1.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.02% |
| 1 Month |
|
|
+17.44% |
| 3 Months |
|
|
+162.34% |
| YTD |
|
|
+19.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.020 |
1.750 |
| 1M High / 1M Low: |
2.160 |
1.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
2.160 |
| Low (YTD): |
1/15/2025 |
1.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.870 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.875 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |