UniCredit Call 3 CEC 18.06.2025
/ DE000HD1GT87
UniCredit Call 3 CEC 18.06.2025/ DE000HD1GT87 /
| 2024-10-10 11:24:37 AM |
Chg.+0.020 |
Bid1:45:24 PM |
Ask1:45:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
+3.64% |
0.580
Bid Size: 30,000 |
0.600
Ask Size: 30,000 |
CECONOMY AG INH O.N... |
3.00 - |
2025-06-18 |
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: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.50 |
| Parity: |
0.16 |
| Time value: |
0.46 |
| Break-even: |
3.62 |
| Moneyness: |
1.05 |
| Premium: |
0.15 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.08 |
| Spread %: |
14.81% |
| Delta: |
0.65 |
| Theta: |
0.00 |
| Omega: |
3.31 |
| Rho: |
0.01 |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.570 |
| Previous Close: |
0.550 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
+72.73% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+9.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.500 |
| 1M High / 1M Low: |
0.640 |
0.300 |
| 6M High / 6M Low: |
0.910 |
0.260 |
| High (YTD): |
2024-06-12 |
0.910 |
| Low (YTD): |
2024-03-22 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.462 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.499 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.37% |
| Volatility 6M: |
|
166.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
