UniCredit Call 210 UHR 18.06.2025
/ DE000HD75HA1
UniCredit Call 210 UHR 18.06.2025/ DE000HD75HA1 /
| 15/11/2024 19:38:51 |
Chg.+0.040 |
Bid21:59:01 |
Ask21:59:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+10.26% |
0.420
Bid Size: 8,000 |
0.810
Ask Size: 8,000 |
SWATCH GROUP I |
210.00 CHF |
18/06/2025 |
Call |
Master data
| WKN: |
HD75HA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 CHF |
| Maturity: |
18/06/2025 |
| Issue date: |
17/07/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.33 |
| Parity: |
-4.94 |
| Time value: |
0.46 |
| Break-even: |
228.58 |
| Moneyness: |
0.78 |
| Premium: |
0.31 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.10 |
| Spread %: |
27.78% |
| Delta: |
0.21 |
| Theta: |
-0.03 |
| Omega: |
7.97 |
| Rho: |
0.19 |
Quote data
| Open: |
0.390 |
| High: |
0.460 |
| Low: |
0.390 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.44% |
| 1 Month |
|
|
-12.24% |
| 3 Months |
|
|
-47.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.280 |
| 1M High / 1M Low: |
0.850 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.576 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
