UniCredit Call 30 UEN 18.06.2025
/ DE000HD1EFP4
UniCredit Call 30 UEN 18.06.2025/ DE000HD1EFP4 /
| 11/11/2024 15:28:08 |
Chg.-0.110 |
Bid17:43:08 |
Ask17:43:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-30.56% |
0.200
Bid Size: 10,000 |
-
Ask Size: - |
UBISOFT ENTMT IN.EO-... |
30.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1EFP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
27/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
37.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.57 |
| Parity: |
-16.48 |
| Time value: |
0.36 |
| Break-even: |
30.36 |
| Moneyness: |
0.45 |
| Premium: |
1.24 |
| Premium p.a.: |
2.85 |
| Spread abs.: |
0.03 |
| Spread %: |
9.09% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
4.61 |
| Rho: |
0.01 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.250 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.24% |
| 1 Month |
|
|
-50.98% |
| 3 Months |
|
|
-65.75% |
| YTD |
|
|
-95.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.290 |
| 1M High / 1M Low: |
0.770 |
0.290 |
| 6M High / 6M Low: |
3.980 |
0.130 |
| High (YTD): |
02/01/2024 |
5.600 |
| Low (YTD): |
09/09/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.323 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.572 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.208 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.01% |
| Volatility 6M: |
|
280.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
