UniCredit Call 25 DUE 18.06.2025
/ DE000HD1GTW6
UniCredit Call 25 DUE 18.06.2025/ DE000HD1GTW6 /
| 11/6/2024 7:28:32 PM |
Chg.+0.110 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
+19.30% |
0.650
Bid Size: 5,000 |
0.810
Ask Size: 5,000 |
DUERR AG O.N. |
25.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1GTW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DUERR AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.29 |
| Parity: |
-3.86 |
| Time value: |
1.04 |
| Break-even: |
26.04 |
| Moneyness: |
0.85 |
| Premium: |
0.23 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.63 |
| Spread %: |
153.66% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
6.70 |
| Rho: |
0.04 |
Quote data
| Open: |
0.720 |
| High: |
0.750 |
| Low: |
0.640 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.11% |
| 1 Month |
|
|
-49.25% |
| 3 Months |
|
|
+21.43% |
| YTD |
|
|
-65.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.570 |
| 1M High / 1M Low: |
1.720 |
0.570 |
| 6M High / 6M Low: |
3.540 |
0.080 |
| High (YTD): |
5/14/2024 |
3.540 |
| Low (YTD): |
9/10/2024 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.938 |
| Avg. volume 1M: |
|
77.273 |
| Avg. price 6M: |
|
1.251 |
| Avg. volume 6M: |
|
88.636 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.97% |
| Volatility 6M: |
|
464.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
