UniCredit Call 42 G1A 18.06.2025
/ DE000HD4XAU9
UniCredit Call 42 G1A 18.06.2025/ DE000HD4XAU9 /
| 2024-12-23 7:39:38 PM |
Chg.-0.010 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
-1.37% |
0.710
Bid Size: 10,000 |
0.740
Ask Size: 10,000 |
GEA GROUP AG |
42.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD4XAU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-04-23 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.62 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
0.62 |
| Time value: |
0.12 |
| Break-even: |
49.40 |
| Moneyness: |
1.15 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
4.23% |
| Delta: |
0.85 |
| Theta: |
-0.01 |
| Omega: |
5.56 |
| Rho: |
0.16 |
Quote data
| Open: |
0.700 |
| High: |
0.720 |
| Low: |
0.700 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.86% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
+53.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.700 |
| 1M High / 1M Low: |
0.840 |
0.590 |
| 6M High / 6M Low: |
0.840 |
0.230 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.735 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.710 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.477 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.38% |
| Volatility 6M: |
|
106.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
