UniCredit Call 11.3174 AOMD 18.06.2025
/ DE000HD1QU74
UniCredit Call 11.3174 AOMD 18.06.../ DE000HD1QU74 /
| 5/31/2024 7:37:21 PM |
Chg.-0.530 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.920EUR |
-6.27% |
7.960
Bid Size: 2,000 |
8.170
Ask Size: 2,000 |
ALSTOM S.A. INH. ... |
11.3174 EUR |
6/18/2025 |
Call |
Master data
| WKN: |
HD1QU7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.32 EUR |
| Maturity: |
6/18/2025 |
| Issue date: |
1/8/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1.06 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.02 |
| Intrinsic value: |
7.83 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.55 |
| Parity: |
7.83 |
| Time value: |
1.05 |
| Break-even: |
19.69 |
| Moneyness: |
1.65 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.87 |
| Spread %: |
10.86% |
| Delta: |
0.90 |
| Theta: |
0.00 |
| Omega: |
2.02 |
| Rho: |
0.09 |
Quote data
| Open: |
8.360 |
| High: |
8.360 |
| Low: |
7.820 |
| Previous Close: |
8.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.17% |
| 1 Month |
|
|
+81.24% |
| 3 Months |
|
|
+183.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.520 |
7.760 |
| 1M High / 1M Low: |
8.520 |
4.900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.224 |
| Avg. volume 1W: |
|
44 |
| Avg. price 1M: |
|
6.784 |
| Avg. volume 1M: |
|
10 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
