UniCredit Call 40 G1A 18.06.2025
/ DE000HD1GVY8
UniCredit Call 40 G1A 18.06.2025/ DE000HD1GVY8 /
| 2024-12-23 12:16:23 PM |
Chg.-0.020 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-2.22% |
-
Bid Size: - |
-
Ask Size: - |
GEA GROUP AG |
40.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1GVY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-23 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.82 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
0.82 |
| Time value: |
0.07 |
| Break-even: |
48.90 |
| Moneyness: |
1.21 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
2.30% |
| Delta: |
0.95 |
| Theta: |
0.00 |
| Omega: |
5.13 |
| Rho: |
0.18 |
Quote data
| Open: |
0.860 |
| High: |
0.880 |
| Low: |
0.860 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.38% |
| 1 Month |
|
|
+12.82% |
| 3 Months |
|
|
+49.15% |
| YTD |
|
|
+144.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.860 |
| 1M High / 1M Low: |
1.000 |
0.740 |
| 6M High / 6M Low: |
1.000 |
0.310 |
| High (YTD): |
2024-12-11 |
1.000 |
| Low (YTD): |
2024-01-22 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.892 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.867 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.597 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.95% |
| Volatility 6M: |
|
95.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
