UniCredit Call 18 1U1 18.06.2025
/ DE000HD5KQJ2
UniCredit Call 18 1U1 18.06.2025/ DE000HD5KQJ2 /
| 9/6/2024 7:30:27 PM |
Chg.-0.050 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.420EUR |
-3.40% |
1.160
Bid Size: 8,000 |
1.710
Ask Size: 8,000 |
1+1 AG INH O.N. |
18.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD5KQJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.30 |
| Parity: |
-4.00 |
| Time value: |
1.57 |
| Break-even: |
19.57 |
| Moneyness: |
0.78 |
| Premium: |
0.40 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.14 |
| Spread %: |
9.79% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
3.68 |
| Rho: |
0.03 |
Quote data
| Open: |
1.450 |
| High: |
1.490 |
| Low: |
1.410 |
| Previous Close: |
1.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.35% |
| 1 Month |
|
|
+59.55% |
| 3 Months |
|
|
-52.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.690 |
1.420 |
| 1M High / 1M Low: |
1.710 |
0.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.243 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
