UniCredit Call 170 FI 18.06.2025
/ DE000HD6LC01
UniCredit Call 170 FI 18.06.2025/ DE000HD6LC01 /
| 15/11/2024 19:36:14 |
Chg.-0.050 |
Bid21:59:37 |
Ask21:59:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.580EUR |
-1.08% |
4.590
Bid Size: 6,000 |
4.710
Ask Size: 6,000 |
Fiserv |
170.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD6LC0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
26/06/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.39 |
| Intrinsic value: |
3.02 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.15 |
| Parity: |
3.02 |
| Time value: |
1.62 |
| Break-even: |
216.40 |
| Moneyness: |
1.18 |
| Premium: |
0.08 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
0.65% |
| Delta: |
0.75 |
| Theta: |
-0.06 |
| Omega: |
3.25 |
| Rho: |
0.61 |
Quote data
| Open: |
4.470 |
| High: |
4.580 |
| Low: |
4.420 |
| Previous Close: |
4.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.87% |
| 1 Month |
|
|
+40.92% |
| 3 Months |
|
|
+224.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.890 |
4.620 |
| 1M High / 1M Low: |
4.890 |
3.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.764 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.932 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
