UniCredit Call 33 BATS 17.09.2025
/ DE000HD9JY48
UniCredit Call 33 BATS 17.09.2025/ DE000HD9JY48 /
| 1/24/2025 7:39:24 PM |
Chg.0.000 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
0.00% |
0.810
Bid Size: 4,000 |
0.920
Ask Size: 4,000 |
British American Tob... |
33.00 GBP |
9/17/2025 |
Call |
Master data
| WKN: |
HD9JY4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
33.00 GBP |
| Maturity: |
9/17/2025 |
| Issue date: |
10/14/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
38.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.19 |
| Parity: |
-3.40 |
| Time value: |
0.92 |
| Break-even: |
40.17 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.11 |
| Spread %: |
13.58% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
12.35 |
| Rho: |
0.07 |
Quote data
| Open: |
0.810 |
| High: |
0.910 |
| Low: |
0.760 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.44% |
| 1 Month |
|
|
+7.69% |
| 3 Months |
|
|
+162.50% |
| YTD |
|
|
+12.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.710 |
| 1M High / 1M Low: |
0.960 |
0.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.960 |
| Low (YTD): |
1/22/2025 |
0.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.780 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.824 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |