UniCredit Call 25 EVK 18.06.2025
/ DE000HD1GUT0
UniCredit Call 25 EVK 18.06.2025/ DE000HD1GUT0 /
| 8/15/2024 7:37:10 PM |
Chg.+0.030 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+15.00% |
0.180
Bid Size: 10,000 |
0.370
Ask Size: 10,000 |
EVONIK INDUSTRIES NA... |
25.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1GUT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA 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: |
53.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-6.65 |
| Time value: |
0.34 |
| Break-even: |
25.34 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.18 |
| Spread %: |
112.50% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
8.56 |
| Rho: |
0.02 |
Quote data
| Open: |
0.220 |
| High: |
0.250 |
| Low: |
0.220 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
-8.00% |
| 3 Months |
|
|
-37.84% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.190 |
| 1M High / 1M Low: |
0.360 |
0.190 |
| 6M High / 6M Low: |
0.500 |
0.058 |
| High (YTD): |
5/14/2024 |
0.500 |
| Low (YTD): |
3/6/2024 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.262 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.286 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
311.78% |
| Volatility 6M: |
|
267.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
