UniCredit Call 170 FI 18.06.2025
/ DE000HD6LC01
UniCredit Call 170 FI 18.06.2025/ DE000HD6LC01 /
| 09/09/2024 20:13:54 |
Chg.+0.15 |
Bid21:49:41 |
Ask21:49:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.78EUR |
+9.20% |
1.78
Bid Size: 8,000 |
1.79
Ask Size: 8,000 |
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: |
9.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.15 |
| Parity: |
-1.66 |
| Time value: |
1.67 |
| Break-even: |
186.70 |
| Moneyness: |
0.90 |
| Premium: |
0.22 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.04 |
| Spread %: |
2.45% |
| Delta: |
0.48 |
| Theta: |
-0.04 |
| Omega: |
4.45 |
| Rho: |
0.44 |
Quote data
| Open: |
1.62 |
| High: |
1.80 |
| Low: |
1.62 |
| Previous Close: |
1.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.32% |
| 1 Month |
|
|
+39.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.88 |
1.63 |
| 1M High / 1M Low: |
1.88 |
1.26 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
