UniCredit Call 425 LIN 18.06.2025
/ DE000HD4JUK7
UniCredit Call 425 LIN 18.06.2025/ DE000HD4JUK7 /
| 10/18/2024 9:04:29 PM |
Chg.-0.02 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.55EUR |
-0.56% |
-
Bid Size: - |
-
Ask Size: - |
LINDE PLC EO ... |
425.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD4JUK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LINDE PLC EO -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
425.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.89 |
| Intrinsic value: |
2.26 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.14 |
| Parity: |
2.26 |
| Time value: |
1.37 |
| Break-even: |
461.30 |
| Moneyness: |
1.05 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.55% |
| Delta: |
0.80 |
| Theta: |
-0.05 |
| Omega: |
9.85 |
| Rho: |
2.13 |
Quote data
| Open: |
3.55 |
| High: |
3.58 |
| Low: |
3.54 |
| Previous Close: |
3.57 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.58% |
| 1 Month |
|
|
+10.59% |
| 3 Months |
|
|
+34.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.57 |
3.39 |
| 1M High / 1M Low: |
3.57 |
3.05 |
| 6M High / 6M Low: |
3.57 |
2.27 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.07% |
| Volatility 6M: |
|
53.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
