UniCredit Call 75 UAL1 18.06.2025
/ DE000HD6LEP1
UniCredit Call 75 UAL1 18.06.2025/ DE000HD6LEP1 /
| 04/02/2025 19:27:31 |
Chg.+0.160 |
Bid20:42:35 |
Ask20:42:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.370EUR |
+4.98% |
3.430
Bid Size: 15,000 |
3.450
Ask Size: 15,000 |
UTD AIRLINES HLDGS D... |
75.00 - |
18/06/2025 |
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: |
18/06/2025 |
| Issue date: |
26/06/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.83 |
| Intrinsic value: |
2.65 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.41 |
| Parity: |
2.65 |
| Time value: |
0.57 |
| Break-even: |
107.20 |
| Moneyness: |
1.35 |
| Premium: |
0.06 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
0.63% |
| Delta: |
0.83 |
| Theta: |
-0.05 |
| Omega: |
2.61 |
| Rho: |
0.19 |
Quote data
| Open: |
3.200 |
| High: |
3.370 |
| Low: |
3.150 |
| Previous Close: |
3.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.66% |
| 1 Month |
|
|
+32.68% |
| 3 Months |
|
|
+157.25% |
| YTD |
|
|
+18.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.490 |
3.210 |
| 1M High / 1M Low: |
3.650 |
2.890 |
| 6M High / 6M Low: |
3.650 |
0.063 |
| High (YTD): |
21/01/2025 |
3.650 |
| Low (YTD): |
02/01/2025 |
2.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.347 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.543 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.69% |
| Volatility 6M: |
|
201.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
