UniCredit Call 35 G1A 18.06.2025
/ DE000HD1GVX0
UniCredit Call 35 G1A 18.06.2025/ DE000HD1GVX0 /
| 2024-09-12 12:21:09 PM |
Chg.-0.010 |
Bid1:02:27 PM |
Ask1:02:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
-1.16% |
0.840
Bid Size: 90,000 |
0.850
Ask Size: 90,000 |
GEA GROUP AG |
35.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1GVX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
0.71 |
| Time value: |
0.18 |
| Break-even: |
43.90 |
| Moneyness: |
1.20 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
3.49% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
3.98 |
| Rho: |
0.20 |
Quote data
| Open: |
0.870 |
| High: |
0.870 |
| Low: |
0.850 |
| Previous Close: |
0.860 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.41% |
| 1 Month |
|
|
+21.43% |
| 3 Months |
|
|
+39.34% |
| YTD |
|
|
+41.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.790 |
| 1M High / 1M Low: |
0.870 |
0.700 |
| 6M High / 6M Low: |
0.870 |
0.500 |
| High (YTD): |
2024-08-30 |
0.870 |
| Low (YTD): |
2024-01-22 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.787 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.651 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.49% |
| Volatility 6M: |
|
76.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
