UniCredit Call 110 SQU 18.06.2025
/ DE000HD1EF85
UniCredit Call 110 SQU 18.06.2025/ DE000HD1EF85 /
| 2024-05-03 7:32:10 PM |
Chg.+0.030 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
+2.86% |
1.080
Bid Size: 14,000 |
1.110
Ask Size: 14,000 |
VINCI S.A. INH. EO... |
110.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1EF8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.14 |
| Parity: |
0.01 |
| Time value: |
1.08 |
| Break-even: |
120.90 |
| Moneyness: |
1.00 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
2.83% |
| Delta: |
0.63 |
| Theta: |
-0.02 |
| Omega: |
6.35 |
| Rho: |
0.66 |
Quote data
| Open: |
1.080 |
| High: |
1.110 |
| Low: |
1.060 |
| Previous Close: |
1.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.57% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-29.41% |
| YTD |
|
|
-21.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
1.050 |
| 1M High / 1M Low: |
1.440 |
1.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-06 |
1.620 |
| Low (YTD): |
2024-05-02 |
1.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
