UniCredit Call 90 EVD 18.06.2025
/ DE000HD1GUK9
UniCredit Call 90 EVD 18.06.2025/ DE000HD1GUK9 /
| 8/5/2024 6:27:27 PM |
Chg.+0.070 |
Bid6:46:58 PM |
Ask6:46:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+21.21% |
0.390
Bid Size: 30,000 |
0.430
Ask Size: 30,000 |
CTS EVENTIM KGAA |
90.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1GUK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.26 |
| Parity: |
-1.35 |
| Time value: |
0.57 |
| Break-even: |
95.70 |
| Moneyness: |
0.85 |
| Premium: |
0.25 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.31 |
| Spread %: |
119.23% |
| Delta: |
0.40 |
| Theta: |
-0.02 |
| Omega: |
5.32 |
| Rho: |
0.21 |
Quote data
| Open: |
0.320 |
| High: |
0.400 |
| Low: |
0.320 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
+53.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.330 |
| 1M High / 1M Low: |
0.590 |
0.330 |
| 6M High / 6M Low: |
0.920 |
0.210 |
| High (YTD): |
4/8/2024 |
0.920 |
| Low (YTD): |
1/23/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.483 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.590 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.81% |
| Volatility 6M: |
|
178.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
