UniCredit Call 33 BATS 17.09.2025
/ DE000HD9JY48
UniCredit Call 33 BATS 17.09.2025/ DE000HD9JY48 /
| 1/24/2025 9:22:32 PM |
Chg.+0.010 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
+1.20% |
-
Bid Size: - |
-
Ask Size: - |
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: |
38.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.19 |
| Parity: |
-3.55 |
| Time value: |
0.93 |
| Break-even: |
40.07 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.11 |
| Spread %: |
13.41% |
| Delta: |
0.31 |
| Theta: |
0.00 |
| Omega: |
12.00 |
| Rho: |
0.07 |
Quote data
| Open: |
0.790 |
| High: |
0.860 |
| Low: |
0.790 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.70% |
| 1 Month |
|
|
+7.69% |
| 3 Months |
|
|
+170.97% |
| YTD |
|
|
+9.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.700 |
| 1M High / 1M Low: |
0.960 |
0.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.960 |
| Low (YTD): |
1/22/2025 |
0.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.774 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.820 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |