UniCredit Call 3 CEC 18.06.2025
/ DE000HD1GT87
UniCredit Call 3 CEC 18.06.2025/ DE000HD1GT87 /
| 14/08/2024 21:12:19 |
Chg.- |
Bid09:44:15 |
Ask09:44:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
- |
0.370
Bid Size: 50,000 |
0.380
Ask Size: 50,000 |
CECONOMY AG INH O.N... |
3.00 - |
18/06/2025 |
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: |
18/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.48 |
| Parity: |
-0.46 |
| Time value: |
0.37 |
| Break-even: |
3.37 |
| Moneyness: |
0.85 |
| Premium: |
0.33 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.06 |
| Spread %: |
19.35% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
3.37 |
| Rho: |
0.01 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.320 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.89% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-28.89% |
| YTD |
|
|
-38.46% |
| 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): |
12/06/2024 |
0.910 |
| Low (YTD): |
22/03/2024 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.466 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.447 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.89% |
| Volatility 6M: |
|
129.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
