UniCredit Call 210 FI 18.06.2025
/ DE000HD75L88
UniCredit Call 210 FI 18.06.2025/ DE000HD75L88 /
| 11/15/2024 7:39:29 PM |
Chg.-0.050 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.790EUR |
-2.72% |
1.790
Bid Size: 8,000 |
1.910
Ask Size: 8,000 |
Fiserv |
210.00 USD |
6/18/2025 |
Call |
Master data
| WKN: |
HD75L8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
6/18/2025 |
| Issue date: |
7/17/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.15 |
| Parity: |
0.09 |
| Time value: |
1.82 |
| Break-even: |
218.57 |
| Moneyness: |
1.00 |
| Premium: |
0.09 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.12 |
| Spread %: |
6.70% |
| Delta: |
0.58 |
| Theta: |
-0.05 |
| Omega: |
6.12 |
| Rho: |
0.57 |
Quote data
| Open: |
1.700 |
| High: |
1.790 |
| Low: |
1.680 |
| Previous Close: |
1.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.65% |
| 1 Month |
|
|
+62.73% |
| 3 Months |
|
|
+426.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.020 |
1.790 |
| 1M High / 1M Low: |
2.020 |
1.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.924 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.449 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
