UniCredit Call 40 G1A 18.06.2025
/ DE000HD1GVY8
UniCredit Call 40 G1A 18.06.2025/ DE000HD1GVY8 /
| 11/18/2024 11:01:04 AM |
Chg.0.000 |
Bid11:18:25 AM |
Ask11:18:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
0.00% |
0.660
Bid Size: 90,000 |
0.680
Ask Size: 90,000 |
GEA GROUP AG |
40.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1GVY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
0.52 |
| Time value: |
0.21 |
| Break-even: |
47.30 |
| Moneyness: |
1.13 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.11 |
| Spread %: |
17.74% |
| Delta: |
0.78 |
| Theta: |
-0.01 |
| Omega: |
4.82 |
| Rho: |
0.16 |
Quote data
| Open: |
0.680 |
| High: |
0.680 |
| Low: |
0.650 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.96% |
| 1 Month |
|
|
-21.69% |
| 3 Months |
|
|
+54.76% |
| YTD |
|
|
+80.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.650 |
| 1M High / 1M Low: |
0.830 |
0.650 |
| 6M High / 6M Low: |
0.890 |
0.290 |
| High (YTD): |
10/17/2024 |
0.890 |
| Low (YTD): |
1/23/2024 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.724 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.498 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.91% |
| Volatility 6M: |
|
99.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
