UniCredit Call 25 ARRD 18.06.2025
/ DE000HC96D01
UniCredit Call 25 ARRD 18.06.2025/ DE000HC96D01 /
| 11/10/2024 20:14:30 |
Chg.+0.04 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.46EUR |
+2.82% |
-
Bid Size: - |
-
Ask Size: - |
ARCELORMITTAL S.A. N... |
25.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HC96D0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
11/09/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.25 |
| Parity: |
-1.47 |
| Time value: |
1.63 |
| Break-even: |
26.63 |
| Moneyness: |
0.94 |
| Premium: |
0.13 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.27 |
| Spread %: |
19.85% |
| Delta: |
0.47 |
| Theta: |
0.00 |
| Omega: |
6.82 |
| Rho: |
0.06 |
Quote data
| Open: |
1.39 |
| High: |
1.50 |
| Low: |
1.39 |
| Previous Close: |
1.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.78% |
| 1 Month |
|
|
+97.30% |
| 3 Months |
|
|
+5.04% |
| YTD |
|
|
-69.33% |
| 1 Year |
|
|
-53.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.68 |
1.38 |
| 1M High / 1M Low: |
1.91 |
0.74 |
| 6M High / 6M Low: |
4.06 |
0.63 |
| High (YTD): |
09/02/2024 |
5.02 |
| Low (YTD): |
10/09/2024 |
0.63 |
| 52W High: |
09/02/2024 |
5.02 |
| 52W Low: |
10/09/2024 |
0.63 |
| Avg. price 1W: |
|
1.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
213.62% |
| Volatility 6M: |
|
156.93% |
| Volatility 1Y: |
|
127.87% |
| Volatility 3Y: |
|
- |
