UniCredit Call 50 G1A 18.06.2025
/ DE000HD1GW09
UniCredit Call 50 G1A 18.06.2025/ DE000HD1GW09 /
| 22/07/2024 19:27:59 |
Chg.+0.020 |
Bid21:59:07 |
Ask21:59:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+25.00% |
0.060
Bid Size: 15,000 |
0.160
Ask Size: 15,000 |
GEA GROUP AG |
50.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1GW0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-1.00 |
| Time value: |
0.14 |
| Break-even: |
51.40 |
| Moneyness: |
0.80 |
| Premium: |
0.29 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.06 |
| Spread %: |
75.00% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
7.48 |
| Rho: |
0.08 |
Quote data
| Open: |
0.100 |
| High: |
0.110 |
| Low: |
0.100 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
-16.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.080 |
| 1M High / 1M Low: |
0.120 |
0.080 |
| 6M High / 6M Low: |
0.140 |
0.046 |
| High (YTD): |
22/03/2024 |
0.140 |
| Low (YTD): |
06/06/2024 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.087 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.50% |
| Volatility 6M: |
|
212.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
