UniCredit Call 14 CCL 18.06.2025
/ DE000HD71UK2
UniCredit Call 14 CCL 18.06.2025/ DE000HD71UK2 /
| 08/10/2024 18:18:10 |
Chg.+0.18 |
Bid18:30:15 |
Ask18:30:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
+9.78% |
2.01
Bid Size: 15,000 |
2.13
Ask Size: 15,000 |
Carnival PLC ORD USD... |
14.00 GBP |
18/06/2025 |
Call |
Master data
| WKN: |
HD71UK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Carnival PLC ORD USD 1.66 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 GBP |
| Maturity: |
18/06/2025 |
| Issue date: |
10/07/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.44 |
| Parity: |
-1.88 |
| Time value: |
2.03 |
| Break-even: |
18.72 |
| Moneyness: |
0.89 |
| Premium: |
0.26 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.23 |
| Spread %: |
12.78% |
| Delta: |
0.50 |
| Theta: |
-0.01 |
| Omega: |
3.65 |
| Rho: |
0.04 |
Quote data
| Open: |
1.73 |
| High: |
2.02 |
| Low: |
1.73 |
| Previous Close: |
1.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.42% |
| 1 Month |
|
|
+74.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.84 |
1.40 |
| 1M High / 1M Low: |
2.09 |
1.12 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
