UniCredit Call 34 BATS 18.06.2025
/ DE000HD7TMS9
UniCredit Call 34 BATS 18.06.2025/ DE000HD7TMS9 /
| 1/9/2025 7:28:21 PM |
Chg.+0.050 |
Bid9:07:33 AM |
Ask9:07:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+12.82% |
0.410
Bid Size: 12,000 |
0.520
Ask Size: 12,000 |
British American Tob... |
34.00 GBP |
6/18/2025 |
Call |
Master data
| WKN: |
HD7TMS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 GBP |
| Maturity: |
6/18/2025 |
| Issue date: |
8/12/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
74.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-5.18 |
| Time value: |
0.48 |
| Break-even: |
41.22 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.11 |
| Spread %: |
29.73% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
14.41 |
| Rho: |
0.03 |
Quote data
| Open: |
0.450 |
| High: |
0.460 |
| Low: |
0.430 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.76% |
| 3 Months |
|
|
+109.52% |
| YTD |
|
|
+29.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.380 |
| 1M High / 1M Low: |
0.490 |
0.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.440 |
| Low (YTD): |
1/7/2025 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.403 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |