UniCredit Call 65 AZ2 18.06.2025
/ DE000HD1ECD7
UniCredit Call 65 AZ2 18.06.2025/ DE000HD1ECD7 /
| 29/08/2024 20:34:04 |
Chg.- |
Bid08:55:26 |
Ask08:55:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
- |
0.300
Bid Size: 10,000 |
0.340
Ask Size: 10,000 |
ANDRITZ AG |
65.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1ECD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
27/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-0.65 |
| Time value: |
0.38 |
| Break-even: |
68.80 |
| Moneyness: |
0.90 |
| Premium: |
0.18 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.18 |
| Spread %: |
90.00% |
| Delta: |
0.42 |
| Theta: |
-0.01 |
| Omega: |
6.51 |
| Rho: |
0.17 |
Quote data
| Open: |
0.290 |
| High: |
0.320 |
| Low: |
0.290 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
-14.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.270 |
| 1M High / 1M Low: |
0.330 |
0.160 |
| 6M High / 6M Low: |
0.470 |
0.150 |
| High (YTD): |
28/02/2024 |
0.520 |
| Low (YTD): |
30/04/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.234 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.277 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.47% |
| Volatility 6M: |
|
183.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
