UniCredit Call 10 BOY 18.06.2025
/ DE000HD6L7M4
UniCredit Call 10 BOY 18.06.2025/ DE000HD6L7M4 /
| 2024-07-29 3:06:09 PM |
Chg.+0.01 |
Bid5:36:20 PM |
Ask5:36:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
+0.95% |
1.04
Bid Size: 15,000 |
1.06
Ask Size: 15,000 |
BCO BIL.VIZ.ARG.NOM.... |
10.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD6L7M |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-06-26 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.24 |
| Parity: |
0.04 |
| Time value: |
1.07 |
| Break-even: |
11.10 |
| Moneyness: |
1.00 |
| Premium: |
0.11 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.05 |
| Spread %: |
4.76% |
| Delta: |
0.61 |
| Theta: |
0.00 |
| Omega: |
5.53 |
| Rho: |
0.04 |
Quote data
| Open: |
1.08 |
| High: |
1.08 |
| Low: |
1.06 |
| Previous Close: |
1.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.95% |
| 1 Month |
|
|
+39.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
1.02 |
| 1M High / 1M Low: |
1.12 |
0.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
