UniCredit Call 3 CEC 18.06.2025
/ DE000HD1GT87
UniCredit Call 3 CEC 18.06.2025/ DE000HD1GT87 /
8/16/2024 8:12:05 PM |
Chg.+0.040 |
Bid8/16/2024 |
Ask8/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.490EUR |
+8.89% |
0.490 Bid Size: 8,000 |
0.530 Ask Size: 8,000 |
CECONOMY AG INH O.N... |
3.00 - |
6/18/2025 |
Call |
Master data
WKN: |
HD1GT8 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
CECONOMY AG INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3.00 - |
Maturity: |
6/18/2025 |
Issue date: |
12/28/2023 |
Last trading day: |
6/17/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.48 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.49 |
Parity: |
-0.16 |
Time value: |
0.51 |
Break-even: |
3.51 |
Moneyness: |
0.95 |
Premium: |
0.24 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.07 |
Spread %: |
15.91% |
Delta: |
0.57 |
Theta: |
0.00 |
Omega: |
3.20 |
Rho: |
0.01 |
Quote data
Open: |
0.480 |
High: |
0.520 |
Low: |
0.480 |
Previous Close: |
0.450 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.52% |
1 Month |
|
|
-18.33% |
3 Months |
|
|
+4.26% |
YTD |
|
|
-5.77% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.460 |
0.320 |
1M High / 1M Low: |
0.600 |
0.320 |
6M High / 6M Low: |
0.910 |
0.160 |
High (YTD): |
6/12/2024 |
0.910 |
Low (YTD): |
3/22/2024 |
0.160 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.414 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.461 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.448 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
218.70% |
Volatility 6M: |
|
141.09% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |