UniCredit Call 31 BATS 18.06.2025
/ DE000HD8E038
UniCredit Call 31 BATS 18.06.2025/ DE000HD8E038 /
| 1/24/2025 7:39:52 PM |
Chg.+0.030 |
Bid9:58:45 PM |
Ask9:58:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.140EUR |
+2.70% |
1.130
Bid Size: 4,000 |
1.200
Ask Size: 4,000 |
British American Tob... |
31.00 GBP |
6/18/2025 |
Call |
Master data
| WKN: |
HD8E03 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.00 GBP |
| Maturity: |
6/18/2025 |
| Issue date: |
9/2/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.19 |
| Parity: |
-1.02 |
| Time value: |
1.22 |
| Break-even: |
38.09 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.11 |
| Spread %: |
9.91% |
| Delta: |
0.46 |
| Theta: |
-0.01 |
| Omega: |
13.38 |
| Rho: |
0.06 |
Quote data
| Open: |
1.030 |
| High: |
1.200 |
| Low: |
1.000 |
| Previous Close: |
1.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.57% |
| 1 Month |
|
|
+18.75% |
| 3 Months |
|
|
+200.00% |
| YTD |
|
|
+21.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
0.940 |
| 1M High / 1M Low: |
1.270 |
0.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
1.270 |
| Low (YTD): |
1/15/2025 |
0.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |