UniCredit Call 52 G1A 18.06.2025
/ DE000HD5KSA7
UniCredit Call 52 G1A 18.06.2025/ DE000HD5KSA7 /
| 10/2/2024 6:26:53 PM |
Chg.+0.030 |
Bid10/2/2024 |
Ask10/2/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+30.00% |
0.130
Bid Size: 50,000 |
0.140
Ask Size: 50,000 |
GEA GROUP AG |
52.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD5KSA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
36.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
-0.80 |
| Time value: |
0.12 |
| Break-even: |
53.20 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.03 |
| Spread %: |
33.33% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
9.50 |
| Rho: |
0.07 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.120 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.00% |
| 1 Month |
|
|
+52.94% |
| 3 Months |
|
|
+68.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.100 |
| 1M High / 1M Low: |
0.130 |
0.061 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
