UniCredit Call 34 BATS 17.09.2025
/ DE000HD95139
UniCredit Call 34 BATS 17.09.2025/ DE000HD95139 /
| 1/24/2025 7:41:17 PM |
Chg.0.000 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
0.00% |
0.600
Bid Size: 6,000 |
0.710
Ask Size: 6,000 |
British American Tob... |
34.00 GBP |
9/17/2025 |
Call |
Master data
| WKN: |
HD9513 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 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: |
49.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.19 |
| Parity: |
-4.73 |
| Time value: |
0.72 |
| Break-even: |
41.04 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.11 |
| Spread %: |
18.03% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
12.44 |
| Rho: |
0.05 |
Quote data
| Open: |
0.590 |
| High: |
0.680 |
| Low: |
0.580 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.28% |
| 3 Months |
|
|
+152.00% |
| YTD |
|
|
+8.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.530 |
| 1M High / 1M Low: |
0.740 |
0.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.740 |
| Low (YTD): |
1/22/2025 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.584 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.629 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |