UniCredit Call 35 EBO 18.06.2025
/ DE000HD1UPY1
UniCredit Call 35 EBO 18.06.2025/ DE000HD1UPY1 /
| 8/14/2024 7:28:45 PM |
Chg.+0.070 |
Bid9:15:18 PM |
Ask9:15:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.320EUR |
+5.60% |
1.330
Bid Size: 4,000 |
1.370
Ask Size: 4,000 |
ERSTE GROUP BNK INH.... |
35.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1UPY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
1/15/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
1.11 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
1.11 |
| Time value: |
0.20 |
| Break-even: |
48.10 |
| Moneyness: |
1.32 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.07 |
| Spread %: |
5.65% |
| Delta: |
0.88 |
| Theta: |
-0.01 |
| Omega: |
3.09 |
| Rho: |
0.23 |
Quote data
| Open: |
1.290 |
| High: |
1.330 |
| Low: |
1.290 |
| Previous Close: |
1.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.32% |
| 1 Month |
|
|
+1.54% |
| 3 Months |
|
|
+24.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.260 |
1.200 |
| 1M High / 1M Low: |
1.460 |
1.050 |
| 6M High / 6M Low: |
1.460 |
0.480 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.285 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.973 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.05% |
| Volatility 6M: |
|
78.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
