UniCredit Call 40 G1A 18.06.2025
/ DE000HD1GVY8
UniCredit Call 40 G1A 18.06.2025/ DE000HD1GVY8 /
| 12/09/2024 12:47:02 |
Chg.-0.010 |
Bid13:17:22 |
Ask13:17:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-2.00% |
0.490
Bid Size: 100,000 |
0.500
Ask Size: 100,000 |
GEA GROUP AG |
40.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1GVY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
0.21 |
| Time value: |
0.32 |
| Break-even: |
45.30 |
| Moneyness: |
1.05 |
| Premium: |
0.08 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
6.00% |
| Delta: |
0.68 |
| Theta: |
-0.01 |
| Omega: |
5.38 |
| Rho: |
0.18 |
Quote data
| Open: |
0.510 |
| High: |
0.520 |
| Low: |
0.490 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.08% |
| 1 Month |
|
|
+22.50% |
| 3 Months |
|
|
+44.12% |
| YTD |
|
|
+36.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.460 |
| 1M High / 1M Low: |
0.520 |
0.400 |
| 6M High / 6M Low: |
0.520 |
0.280 |
| High (YTD): |
30/08/2024 |
0.520 |
| Low (YTD): |
23/01/2024 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.453 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.374 |
| Avg. volume 6M: |
|
11.628 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.36% |
| Volatility 6M: |
|
99.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
