UniCredit Call 18 1U1 18.06.2025
/ DE000HD5KQJ2
UniCredit Call 18 1U1 18.06.2025/ DE000HD5KQJ2 /
| 2024-07-31 6:59:54 PM |
Chg.-0.20 |
Bid2024-07-31 |
Ask2024-07-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
-13.79% |
1.25
Bid Size: 15,000 |
1.32
Ask Size: 15,000 |
1+1 AG INH O.N. |
18.00 - |
2025-06-18 |
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: |
2025-06-18 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.32 |
| Parity: |
-2.86 |
| Time value: |
1.57 |
| Break-even: |
19.57 |
| Moneyness: |
0.84 |
| Premium: |
0.29 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.15 |
| Spread %: |
10.56% |
| Delta: |
0.44 |
| Theta: |
0.00 |
| Omega: |
4.22 |
| Rho: |
0.04 |
Quote data
| Open: |
1.44 |
| High: |
1.44 |
| Low: |
1.25 |
| Previous Close: |
1.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.38% |
| 1 Month |
|
|
-37.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.45 |
| 1M High / 1M Low: |
2.07 |
1.45 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
