UniCredit Call 14.1468 AOMD 18.06.2025
/ DE000HD1EC47
UniCredit Call 14.1468 AOMD 18.06.../ DE000HD1EC47 /
| 2024-06-05 8:42:32 PM |
Chg.+0.51 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.41EUR |
+10.41% |
-
Bid Size: - |
-
Ask Size: - |
ALSTOM S.A. INH. ... |
14.1468 EUR |
2025-06-18 |
Call |
Master data
| WKN: |
HD1EC4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.15 EUR |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1.06 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.86 |
| Intrinsic value: |
3.34 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.55 |
| Parity: |
3.34 |
| Time value: |
1.65 |
| Break-even: |
18.85 |
| Moneyness: |
1.22 |
| Premium: |
0.09 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.10 |
| Spread %: |
2.05% |
| Delta: |
0.79 |
| Theta: |
0.00 |
| Omega: |
2.90 |
| Rho: |
0.09 |
Quote data
| Open: |
5.10 |
| High: |
5.44 |
| Low: |
5.10 |
| Previous Close: |
4.90 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.87% |
| 1 Month |
|
|
+65.95% |
| 3 Months |
|
|
+260.67% |
| YTD |
|
|
+197.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.11 |
4.90 |
| 1M High / 1M Low: |
6.17 |
3.34 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-28 |
6.17 |
| Low (YTD): |
2024-01-03 |
1.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.93 |
| Avg. volume 1M: |
|
39.09 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
