UniCredit Call 12 ECV 18.06.2025
/ DE000HD2MPS8
UniCredit Call 12 ECV 18.06.2025/ DE000HD2MPS8 /
| 2024-06-05 2:43:07 PM |
Chg.- |
Bid9:42:37 AM |
Ask9:42:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.97EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ENCAVIS AG INH. O.N... |
12.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD2MPS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENCAVIS AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.16 |
| Intrinsic value: |
5.13 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.42 |
| Parity: |
5.13 |
| Time value: |
0.84 |
| Break-even: |
17.97 |
| Moneyness: |
1.43 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.89 |
| Theta: |
0.00 |
| Omega: |
2.56 |
| Rho: |
0.10 |
Quote data
| Open: |
5.96 |
| High: |
5.97 |
| Low: |
5.96 |
| Previous Close: |
5.92 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.36% |
| 1 Month |
|
|
+3.65% |
| 3 Months |
|
|
+142.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.97 |
5.86 |
| 1M High / 1M Low: |
5.97 |
5.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
