UniCredit Call 35 G1A 18.06.2025/  DE000HD1GVX0  /

EUWAX
11/10/2024  20:44:36 Chg.- Bid09:05:23 Ask09:05:23 Underlying Strike price Expiration date Option type
1.22EUR - 1.22
Bid Size: 30,000
-
Ask Size: -
GEA GROUP AG 35.00 - 18/06/2025 Call
 

Master data

WKN: HD1GVX
Issuer: UniCredit
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 18/06/2025
Issue date: 28/12/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.81
Leverage: Yes

Calculated values

Fair value: 1.23
Intrinsic value: 1.14
Implied volatility: -
Historic volatility: 0.20
Parity: 1.14
Time value: 0.08
Break-even: 47.20
Moneyness: 1.33
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.09
Spread %: 7.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.23
Low: 1.20
Previous Close: 1.17
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.91%
1 Month  
+43.53%
3 Months  
+60.53%
YTD  
+103.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 1.10
1M High / 1M Low: 1.22 0.82
6M High / 6M Low: 1.22 0.50
High (YTD): 11/10/2024 1.22
Low (YTD): 22/01/2024 0.45
52W High: - -
52W Low: - -
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.01
Avg. volume 1M:   0.00
Avg. price 6M:   0.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.27%
Volatility 6M:   77.35%
Volatility 1Y:   -
Volatility 3Y:   -