UniCredit Call 130 GXI 18.06.2025
/ DE000HD2XLS4
UniCredit Call 130 GXI 18.06.2025/ DE000HD2XLS4 /
| 2024-07-30 8:12:54 PM |
Chg.0.000 |
Bid2024-07-30 |
Ask2024-07-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
0.00% |
0.420
Bid Size: 12,000 |
0.480
Ask Size: 12,000 |
GERRESHEIMER AG |
130.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD2XLS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-02-22 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.40 |
| Parity: |
-3.45 |
| Time value: |
0.51 |
| Break-even: |
135.10 |
| Moneyness: |
0.74 |
| Premium: |
0.41 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.11 |
| Spread %: |
27.50% |
| Delta: |
0.28 |
| Theta: |
-0.02 |
| Omega: |
5.28 |
| Rho: |
0.19 |
Quote data
| Open: |
0.450 |
| High: |
0.480 |
| Low: |
0.420 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-36.36% |
| 3 Months |
|
|
-49.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.360 |
| 1M High / 1M Low: |
0.740 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.569 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
