UniCredit Call 19 CCL 18.06.2025
/ DE000HD9FKP4
UniCredit Call 19 CCL 18.06.2025/ DE000HD9FKP4 /
| 06/11/2024 19:32:06 |
Chg.+0.700 |
Bid21:59:22 |
Ask21:59:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.130EUR |
+48.95% |
-
Bid Size: - |
-
Ask Size: - |
Carnival PLC ORD USD... |
19.00 GBP |
18/06/2025 |
Call |
Master data
| WKN: |
HD9FKP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Carnival PLC ORD USD 1.66 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 GBP |
| Maturity: |
18/06/2025 |
| Issue date: |
09/10/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.44 |
| Parity: |
-4.03 |
| Time value: |
2.49 |
| Break-even: |
25.16 |
| Moneyness: |
0.82 |
| Premium: |
0.35 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
1.12 |
| Spread %: |
81.75% |
| Delta: |
0.46 |
| Theta: |
-0.01 |
| Omega: |
3.44 |
| Rho: |
0.04 |
Quote data
| Open: |
1.700 |
| High: |
2.180 |
| Low: |
1.700 |
| Previous Close: |
1.430 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.89% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.130 |
1.330 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
