UniCredit Call 25 VAS 18.06.2025
/ DE000HD1UQH4
UniCredit Call 25 VAS 18.06.2025/ DE000HD1UQH4 /
| 2024-04-29 8:51:56 PM |
Chg.- |
Bid8:57:07 AM |
Ask8:57:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.49EUR |
- |
3.42
Bid Size: 1,000 |
3.63
Ask Size: 1,000 |
VOESTALPINE AG |
25.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1UQH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-01-15 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.40 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.25 |
| Parity: |
0.44 |
| Time value: |
3.21 |
| Break-even: |
28.65 |
| Moneyness: |
1.02 |
| Premium: |
0.13 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.21 |
| Spread %: |
6.10% |
| Delta: |
0.64 |
| Theta: |
0.00 |
| Omega: |
4.45 |
| Rho: |
0.14 |
Quote data
| Open: |
3.36 |
| High: |
3.51 |
| Low: |
3.36 |
| Previous Close: |
3.32 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.33% |
| 1 Month |
|
|
-4.38% |
| 3 Months |
|
|
-33.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.49 |
3.00 |
| 1M High / 1M Low: |
4.35 |
3.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
