UniCredit Call 110 SQU 18.06.2025
/ DE000HD1EF85
UniCredit Call 110 SQU 18.06.2025/ DE000HD1EF85 /
| 2024-05-10 7:37:16 PM |
Chg.+0.040 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.380EUR |
+2.99% |
1.390
Bid Size: 12,000 |
1.420
Ask Size: 12,000 |
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: |
8.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.14 |
| Parity: |
0.56 |
| Time value: |
0.86 |
| Break-even: |
124.20 |
| Moneyness: |
1.05 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
2.16% |
| Delta: |
0.72 |
| Theta: |
-0.02 |
| Omega: |
5.89 |
| Rho: |
0.77 |
Quote data
| Open: |
1.380 |
| High: |
1.450 |
| Low: |
1.380 |
| Previous Close: |
1.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.78% |
| 1 Month |
|
|
+31.43% |
| 3 Months |
|
|
+1.47% |
| YTD |
|
|
+0.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.380 |
1.150 |
| 1M High / 1M Low: |
1.380 |
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: |
|
1.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
