UniCredit Call 25 NGLB 18.06.2025
/ DE000HD1H697
UniCredit Call 25 NGLB 18.06.2025/ DE000HD1H697 /
| 2024-04-24 7:25:48 PM |
Chg.+0.560 |
Bid6:20:50 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.020EUR |
+16.18% |
-
Bid Size: - |
-
Ask Size: - |
ANGLO AMERICAN DL-,5... |
25.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1H69 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ANGLO AMERICAN DL-,54945 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-04-25 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.46 |
| Intrinsic value: |
5.66 |
| Implied volatility: |
- |
| Historic volatility: |
0.47 |
| Parity: |
5.66 |
| Time value: |
-1.55 |
| Break-even: |
29.11 |
| Moneyness: |
1.23 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.10 |
| Spread %: |
2.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.600 |
| High: |
4.020 |
| Low: |
3.560 |
| Previous Close: |
3.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.01% |
| 1 Month |
|
|
+47.79% |
| 3 Months |
|
|
+64.75% |
| YTD |
|
|
+23.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.020 |
3.460 |
| 1M High / 1M Low: |
4.020 |
2.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-24 |
4.020 |
| Low (YTD): |
2024-03-04 |
1.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.707 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.597 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
