UniCredit Call 9.5 BOY 18.06.2025
/ DE000HD6NS76
UniCredit Call 9.5 BOY 18.06.2025/ DE000HD6NS76 /
| 7/29/2024 3:23:42 PM |
Chg.+0.01 |
Bid5:57:45 PM |
Ask5:57:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
+0.76% |
1.31
Bid Size: 15,000 |
1.33
Ask Size: 15,000 |
BCO BIL.VIZ.ARG.NOM.... |
9.50 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD6NS7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/27/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
0.54 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.24 |
| Parity: |
0.54 |
| Time value: |
0.84 |
| Break-even: |
10.87 |
| Moneyness: |
1.06 |
| Premium: |
0.08 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
3.79% |
| Delta: |
0.69 |
| Theta: |
0.00 |
| Omega: |
5.04 |
| Rho: |
0.05 |
Quote data
| Open: |
1.36 |
| High: |
1.36 |
| Low: |
1.33 |
| Previous Close: |
1.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.76% |
| 1 Month |
|
|
+38.54% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
1.29 |
| 1M High / 1M Low: |
1.37 |
0.97 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
