UniCredit Call 40 WIB 18.06.2025
/ DE000HD1EGW8
UniCredit Call 40 WIB 18.06.2025/ DE000HD1EGW8 /
| 28/06/2024 20:58:35 |
Chg.-0.10 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
-4.63% |
-
Bid Size: - |
-
Ask Size: - |
WIENERBERGER |
40.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1EGW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
27/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.22 |
| Parity: |
-8.98 |
| Time value: |
2.41 |
| Break-even: |
42.41 |
| Moneyness: |
0.78 |
| Premium: |
0.37 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.25 |
| Spread %: |
11.57% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
4.61 |
| Rho: |
0.08 |
Quote data
| Open: |
2.19 |
| High: |
2.19 |
| Low: |
2.06 |
| Previous Close: |
2.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.82% |
| 1 Month |
|
|
-20.77% |
| 3 Months |
|
|
+8.99% |
| YTD |
|
|
+79.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.16 |
2.00 |
| 1M High / 1M Low: |
2.72 |
2.00 |
| 6M High / 6M Low: |
3.11 |
0.53 |
| High (YTD): |
16/05/2024 |
3.11 |
| Low (YTD): |
17/01/2024 |
0.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.18% |
| Volatility 6M: |
|
126.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
