UniCredit Call 22 VAS 18.06.2025
/ DE000HD7T5E6
UniCredit Call 22 VAS 18.06.2025/ DE000HD7T5E6 /
| 08/10/2024 09:31:42 |
Chg.-0.19 |
Bid13:41:51 |
Ask13:41:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.98EUR |
-8.76% |
2.06
Bid Size: 6,000 |
2.10
Ask Size: 6,000 |
VOESTALPINE AG |
22.00 EUR |
18/06/2025 |
Call |
Master data
| WKN: |
HD7T5E |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
18/06/2025 |
| Issue date: |
12/08/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-0.28 |
| Time value: |
2.34 |
| Break-even: |
24.34 |
| Moneyness: |
0.99 |
| Premium: |
0.12 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.19 |
| Spread %: |
8.84% |
| Delta: |
0.57 |
| Theta: |
-0.01 |
| Omega: |
5.26 |
| Rho: |
0.07 |
Quote data
| Open: |
1.98 |
| High: |
1.98 |
| Low: |
1.98 |
| Previous Close: |
2.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.11% |
| 1 Month |
|
|
+4.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.96 |
2.17 |
| 1M High / 1M Low: |
3.28 |
1.69 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
