UniCredit Call 2.5 CEC 18.06.2025
/ DE000HD2MPL3
UniCredit Call 2.5 CEC 18.06.2025/ DE000HD2MPL3 /
| 14/11/2024 18:23:22 |
Chg.+0.040 |
Bid18:30:02 |
Ask18:30:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+6.90% |
0.600
Bid Size: 8,000 |
0.790
Ask Size: 8,000 |
CECONOMY AG INH O.N... |
2.50 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD2MPL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.50 - |
| Maturity: |
18/06/2025 |
| Issue date: |
13/02/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.49 |
| Parity: |
0.47 |
| Time value: |
0.38 |
| Break-even: |
3.35 |
| Moneyness: |
1.19 |
| Premium: |
0.13 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.37 |
| Spread %: |
77.08% |
| Delta: |
0.73 |
| Theta: |
0.00 |
| Omega: |
2.56 |
| Rho: |
0.01 |
Quote data
| Open: |
0.660 |
| High: |
0.680 |
| Low: |
0.620 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.08% |
| 1 Month |
|
|
-26.19% |
| 3 Months |
|
|
+21.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.580 |
| 1M High / 1M Low: |
0.910 |
0.540 |
| 6M High / 6M Low: |
1.210 |
0.490 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.703 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.775 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.76% |
| Volatility 6M: |
|
133.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
