UniCredit Call 35 VAS 18.06.2025
/ DE000HD1EGM9
UniCredit Call 35 VAS 18.06.2025/ DE000HD1EGM9 /
| 2024-07-05 8:23:37 PM |
Chg.-0.030 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-4.92% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
35.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1EGM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-9.28 |
| Time value: |
0.77 |
| Break-even: |
35.77 |
| Moneyness: |
0.73 |
| Premium: |
0.39 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.23 |
| Spread %: |
42.59% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
7.00 |
| Rho: |
0.04 |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.580 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.43% |
| 1 Month |
|
|
-25.64% |
| 3 Months |
|
|
-52.85% |
| YTD |
|
|
-76.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.520 |
| 1M High / 1M Low: |
0.820 |
0.440 |
| 6M High / 6M Low: |
2.130 |
0.440 |
| High (YTD): |
2024-01-02 |
2.450 |
| Low (YTD): |
2024-06-13 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.610 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.008 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
287.51% |
| Volatility 6M: |
|
186.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
