UniCredit Call 13 FMC1 18.06.2025
/ DE000HD5J090
UniCredit Call 13 FMC1 18.06.2025/ DE000HD5J090 /
| 2024-07-08 1:31:13 PM |
Chg.+0.05 |
Bid3:42:11 PM |
Ask3:42:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.43EUR |
+3.62% |
1.55
Bid Size: 12,000 |
1.56
Ask Size: 12,000 |
FORD MOTOR D... |
13.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD5J09 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
-1.14 |
| Time value: |
1.42 |
| Break-even: |
14.42 |
| Moneyness: |
0.91 |
| Premium: |
0.22 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
0.71% |
| Delta: |
0.51 |
| Theta: |
0.00 |
| Omega: |
4.25 |
| Rho: |
0.04 |
Quote data
| Open: |
1.39 |
| High: |
1.43 |
| Low: |
1.39 |
| Previous Close: |
1.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.05% |
| 1 Month |
|
|
+18.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.47 |
1.38 |
| 1M High / 1M Low: |
1.47 |
1.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
