UniCredit Call 80 NDA 18.06.2025
/ DE000HD1GXR8
UniCredit Call 80 NDA 18.06.2025/ DE000HD1GXR8 /
| 15/11/2024 16:32:29 |
Chg.+0.050 |
Bid16:33:57 |
Ask16:33:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+6.58% |
0.800
Bid Size: 60,000 |
0.810
Ask Size: 60,000 |
AURUBIS AG |
80.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1GXR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.36 |
| Parity: |
-0.30 |
| Time value: |
0.79 |
| Break-even: |
87.90 |
| Moneyness: |
0.96 |
| Premium: |
0.14 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.05 |
| Spread %: |
6.76% |
| Delta: |
0.53 |
| Theta: |
-0.02 |
| Omega: |
5.14 |
| Rho: |
0.19 |
Quote data
| Open: |
0.780 |
| High: |
0.830 |
| Low: |
0.780 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.58% |
| 1 Month |
|
|
+376.47% |
| 3 Months |
|
|
+153.13% |
| YTD |
|
|
-17.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.060 |
0.730 |
| 1M High / 1M Low: |
1.060 |
0.170 |
| 6M High / 6M Low: |
1.170 |
0.170 |
| High (YTD): |
20/05/2024 |
1.170 |
| Low (YTD): |
15/10/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.874 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.565 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.583 |
| Avg. volume 6M: |
|
90.909 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
284.71% |
| Volatility 6M: |
|
212.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
