UniCredit Call 110 GXI 18.06.2025
/ DE000HD2T2J7
UniCredit Call 110 GXI 18.06.2025/ DE000HD2T2J7 /
| 2024-05-06 9:37:55 AM |
Chg.-0.02 |
Bid11:11:11 AM |
Ask11:11:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.47EUR |
-1.34% |
1.47
Bid Size: 60,000 |
1.48
Ask Size: 60,000 |
GERRESHEIMER AG |
110.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD2T2J |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.38 |
| Parity: |
-0.80 |
| Time value: |
1.53 |
| Break-even: |
125.30 |
| Moneyness: |
0.93 |
| Premium: |
0.23 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.06 |
| Spread %: |
4.08% |
| Delta: |
0.55 |
| Theta: |
-0.02 |
| Omega: |
3.67 |
| Rho: |
0.46 |
Quote data
| Open: |
1.47 |
| High: |
1.47 |
| Low: |
1.47 |
| Previous Close: |
1.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.52% |
| 1 Month |
|
|
-11.98% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.49 |
1.42 |
| 1M High / 1M Low: |
1.86 |
1.27 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
