UniCredit Call 80 EVD 18.06.2025
/ DE000HD1GUJ1
UniCredit Call 80 EVD 18.06.2025/ DE000HD1GUJ1 /
| 2024-10-18 9:13:35 PM |
Chg.-0.09 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
-3.85% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
80.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1GUJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.15 |
| Intrinsic value: |
1.86 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
1.86 |
| Time value: |
0.46 |
| Break-even: |
103.20 |
| Moneyness: |
1.23 |
| Premium: |
0.05 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.08 |
| Spread %: |
3.57% |
| Delta: |
0.83 |
| Theta: |
-0.02 |
| Omega: |
3.52 |
| Rho: |
0.39 |
Quote data
| Open: |
2.36 |
| High: |
2.36 |
| Low: |
2.25 |
| Previous Close: |
2.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.63% |
| 1 Month |
|
|
+59.57% |
| 3 Months |
|
|
+167.86% |
| YTD |
|
|
+368.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.34 |
2.16 |
| 1M High / 1M Low: |
2.34 |
1.41 |
| 6M High / 6M Low: |
2.34 |
0.68 |
| High (YTD): |
2024-10-17 |
2.34 |
| Low (YTD): |
2024-01-23 |
0.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.39% |
| Volatility 6M: |
|
127.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
