UniCredit Call 11.3174 AOMD 18.06.2025
/ DE000HD1QU74
UniCredit Call 11.3174 AOMD 18.06.../ DE000HD1QU74 /
| 2024-06-05 9:01:04 PM |
Chg.+0.59 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.75EUR |
+8.24% |
-
Bid Size: - |
-
Ask Size: - |
ALSTOM S.A. INH. ... |
11.3174 EUR |
2025-06-18 |
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: |
2025-06-18 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1.06 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.69 |
| Intrinsic value: |
6.34 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.55 |
| Parity: |
6.34 |
| Time value: |
0.91 |
| Break-even: |
18.16 |
| Moneyness: |
1.53 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.10 |
| Spread %: |
1.40% |
| Delta: |
0.90 |
| Theta: |
0.00 |
| Omega: |
2.28 |
| Rho: |
0.09 |
Quote data
| Open: |
7.67 |
| High: |
7.75 |
| Low: |
7.62 |
| Previous Close: |
7.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.63% |
| 1 Month |
|
|
+54.08% |
| 3 Months |
|
|
+191.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.39 |
7.16 |
| 1M High / 1M Low: |
8.52 |
5.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
