UniCredit Call 70 AZ2 18.06.2025
/ DE000HD1ECE5
UniCredit Call 70 AZ2 18.06.2025/ DE000HD1ECE5 /
| 04/10/2024 20:59:54 |
Chg.+0.010 |
Bid21:59:25 |
Ask21:59:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+4.00% |
0.180
Bid Size: 15,000 |
0.370
Ask Size: 15,000 |
ANDRITZ AG |
70.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1ECE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
27/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-0.66 |
| Time value: |
0.37 |
| Break-even: |
73.70 |
| Moneyness: |
0.91 |
| Premium: |
0.16 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.19 |
| Spread %: |
105.56% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
7.04 |
| Rho: |
0.16 |
Quote data
| Open: |
0.240 |
| High: |
0.260 |
| Low: |
0.240 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
+73.33% |
| 3 Months |
|
|
+73.33% |
| YTD |
|
|
+8.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.250 |
| 1M High / 1M Low: |
0.310 |
0.140 |
| 6M High / 6M Low: |
0.310 |
0.060 |
| High (YTD): |
28/02/2024 |
0.360 |
| Low (YTD): |
02/05/2024 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.231 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.162 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.25% |
| Volatility 6M: |
|
271.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
