UniCredit Call 35 G1A 18.06.2025
/ DE000HD1GVX0
UniCredit Call 35 G1A 18.06.2025/ DE000HD1GVX0 /
9/11/2024 9:14:04 PM |
Chg.0.000 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.860EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
GEA GROUP AG |
35.00 - |
6/18/2025 |
Call |
Master data
WKN: |
HD1GVX |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
GEA GROUP AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
35.00 - |
Maturity: |
6/18/2025 |
Issue date: |
12/28/2023 |
Last trading day: |
6/17/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.85 |
Intrinsic value: |
0.73 |
Implied volatility: |
0.25 |
Historic volatility: |
0.20 |
Parity: |
0.73 |
Time value: |
0.16 |
Break-even: |
43.90 |
Moneyness: |
1.21 |
Premium: |
0.04 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.03 |
Spread %: |
3.49% |
Delta: |
0.86 |
Theta: |
-0.01 |
Omega: |
4.10 |
Rho: |
0.21 |
Quote data
Open: |
0.860 |
High: |
0.860 |
Low: |
0.850 |
Previous Close: |
0.860 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.61% |
1 Month |
|
|
+22.86% |
3 Months |
|
|
+40.98% |
YTD |
|
|
+43.33% |
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): |
8/30/2024 |
0.870 |
Low (YTD): |
1/22/2024 |
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: |
|
- |