UniCredit Call 75 UAL1 18.06.2025
/ DE000HD6LEP1
UniCredit Call 75 UAL1 18.06.2025/ DE000HD6LEP1 /
| 1/30/2025 7:35:14 PM |
Chg.0.000 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.490EUR |
0.00% |
3.570
Bid Size: 15,000 |
3.590
Ask Size: 15,000 |
UTD AIRLINES HLDGS D... |
75.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD6LEP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
UTD AIRLINES HLDGS DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/26/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.05 |
| Intrinsic value: |
2.89 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.40 |
| Parity: |
2.89 |
| Time value: |
0.60 |
| Break-even: |
109.90 |
| Moneyness: |
1.38 |
| Premium: |
0.06 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
0.58% |
| Delta: |
0.83 |
| Theta: |
-0.05 |
| Omega: |
2.48 |
| Rho: |
0.20 |
Quote data
| Open: |
3.460 |
| High: |
3.510 |
| Low: |
3.350 |
| Previous Close: |
3.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.05% |
| 1 Month |
|
|
+22.89% |
| 3 Months |
|
|
+144.06% |
| YTD |
|
|
+22.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.490 |
3.220 |
| 1M High / 1M Low: |
3.650 |
2.520 |
| 6M High / 6M Low: |
3.650 |
0.063 |
| High (YTD): |
1/21/2025 |
3.650 |
| Low (YTD): |
1/2/2025 |
2.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.251 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.456 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.70% |
| Volatility 6M: |
|
209.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
