UniCredit Call 33 BATS 18.06.2025
/ DE000HD80MX3
UniCredit Call 33 BATS 18.06.2025/ DE000HD80MX3 /
| 09/01/2025 19:39:43 |
Chg.+0.060 |
Bid21:59:02 |
Ask21:59:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+10.71% |
-
Bid Size: - |
-
Ask Size: - |
British American Tob... |
33.00 GBP |
18/06/2025 |
Call |
Master data
| WKN: |
HD80MX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
33.00 GBP |
| Maturity: |
18/06/2025 |
| Issue date: |
19/08/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
54.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-3.98 |
| Time value: |
0.65 |
| Break-even: |
40.19 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.11 |
| Spread %: |
20.37% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
13.84 |
| Rho: |
0.04 |
Quote data
| Open: |
0.630 |
| High: |
0.640 |
| Low: |
0.610 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.08% |
| 3 Months |
|
|
+121.43% |
| YTD |
|
|
+31.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.550 |
| 1M High / 1M Low: |
0.670 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/01/2025 |
0.620 |
| Low (YTD): |
02/01/2025 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.584 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.558 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |