UniCredit Call 50 SAX 18.06.2025
/ DE000HD1GPY0
UniCredit Call 50 SAX 18.06.2025/ DE000HD1GPY0 /
| 11/11/2024 7:38:13 PM |
Chg.+0.010 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+2.13% |
0.470
Bid Size: 12,000 |
0.520
Ask Size: 12,000 |
STROEER SE + CO. KGA... |
50.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1GPY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
-0.05 |
| Time value: |
0.51 |
| Break-even: |
55.10 |
| Moneyness: |
0.99 |
| Premium: |
0.11 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.05 |
| Spread %: |
10.87% |
| Delta: |
0.56 |
| Theta: |
-0.01 |
| Omega: |
5.47 |
| Rho: |
0.14 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.480 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.14% |
| 1 Month |
|
|
-49.47% |
| 3 Months |
|
|
-59.66% |
| YTD |
|
|
-51.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.470 |
| 1M High / 1M Low: |
1.060 |
0.470 |
| 6M High / 6M Low: |
1.910 |
0.470 |
| High (YTD): |
6/6/2024 |
1.910 |
| Low (YTD): |
11/8/2024 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.832 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.299 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.63% |
| Volatility 6M: |
|
85.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
