UniCredit Call 475 LIN 18.06.2025
/ DE000HD4JUM3
UniCredit Call 475 LIN 18.06.2025/ DE000HD4JUM3 /
| 10/16/2024 1:34:57 PM |
Chg.-0.04 |
Bid4:00:00 PM |
Ask4:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.29EUR |
-1.72% |
2.30
Bid Size: 15,000 |
2.32
Ask Size: 15,000 |
LINDE PLC EO ... |
475.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD4JUM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LINDE PLC EO -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
475.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
19.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.14 |
| Parity: |
-3.33 |
| Time value: |
2.32 |
| Break-even: |
498.20 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
0.87% |
| Delta: |
0.43 |
| Theta: |
-0.08 |
| Omega: |
8.15 |
| Rho: |
1.11 |
Quote data
| Open: |
2.28 |
| High: |
2.29 |
| Low: |
2.28 |
| Previous Close: |
2.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.81% |
| 1 Month |
|
|
+9.05% |
| 3 Months |
|
|
+37.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
2.01 |
| 1M High / 1M Low: |
2.33 |
1.82 |
| 6M High / 6M Low: |
2.33 |
1.28 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.24% |
| Volatility 6M: |
|
78.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
