UniCredit Call 69 IFX 18.06.2025
/ DE000HD13G64
UniCredit Call 69 IFX 18.06.2025/ DE000HD13G64 /
| 7/5/2024 10:41:45 AM |
Chg.+0.040 |
Bid7/5/2024 |
Ask7/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+25.00% |
0.200
Bid Size: 60,000 |
0.210
Ask Size: 60,000 |
INFINEON TECH.AG NA ... |
69.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD13G6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
69.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/5/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
184.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.36 |
| Parity: |
-34.02 |
| Time value: |
0.19 |
| Break-even: |
69.19 |
| Moneyness: |
0.51 |
| Premium: |
0.98 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.04 |
| Spread %: |
26.67% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
8.04 |
| Rho: |
0.01 |
Quote data
| Open: |
0.160 |
| High: |
0.200 |
| Low: |
0.150 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.65% |
| 1 Month |
|
|
-48.72% |
| 3 Months |
|
|
+5.26% |
| YTD |
|
|
-75.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.150 |
| 1M High / 1M Low: |
0.440 |
0.150 |
| 6M High / 6M Low: |
0.590 |
0.140 |
| High (YTD): |
1/2/2024 |
0.680 |
| Low (YTD): |
4/23/2024 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.259 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.330 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.38% |
| Volatility 6M: |
|
274.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
