UniCredit Call 18 NGLB 18.06.2025
/ DE000HD3BGG3
UniCredit Call 18 NGLB 18.06.2025/ DE000HD3BGG3 /
| 2024-04-24 8:17:44 PM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.29EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ANGLO AMERICAN DL-,5... |
18.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD3BGG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ANGLO AMERICAN DL-,54945 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-03-04 |
| Last trading day: |
2024-04-25 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.17 |
| Intrinsic value: |
12.66 |
| Implied volatility: |
- |
| Historic volatility: |
0.47 |
| Parity: |
12.66 |
| Time value: |
-5.27 |
| Break-even: |
25.39 |
| Moneyness: |
1.70 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.10 |
| Spread %: |
1.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.69 |
| High: |
7.29 |
| Low: |
6.69 |
| Previous Close: |
6.43 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.39% |
| 1 Month |
|
|
+44.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.29 |
6.43 |
| 1M High / 1M Low: |
7.29 |
5.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
