UniCredit Call 20 FTK 18.06.2025
/ DE000HD1GVR2
UniCredit Call 20 FTK 18.06.2025/ DE000HD1GVR2 /
| 2024-05-06 6:31:30 PM |
Chg.-0.110 |
Bid2024-05-06 |
Ask2024-05-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-15.28% |
0.610
Bid Size: 6,000 |
0.670
Ask Size: 6,000 |
FLATEXDEGIRO AG NA O... |
20.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1GVR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.41 |
| Parity: |
-7.28 |
| Time value: |
0.80 |
| Break-even: |
20.80 |
| Moneyness: |
0.64 |
| Premium: |
0.63 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.13 |
| Spread %: |
19.40% |
| Delta: |
0.27 |
| Theta: |
0.00 |
| Omega: |
4.28 |
| Rho: |
0.03 |
Quote data
| Open: |
0.700 |
| High: |
0.720 |
| Low: |
0.610 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.57% |
| 1 Month |
|
|
+238.89% |
| 3 Months |
|
|
+45.24% |
| YTD |
|
|
+10.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.540 |
| 1M High / 1M Low: |
0.740 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-12 |
0.850 |
| Low (YTD): |
2024-03-20 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.409 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
517.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
