UniCredit Call 30 1SI 18.06.2025
/ DE000HD1H309
UniCredit Call 30 1SI 18.06.2025/ DE000HD1H309 /
| 2024-05-17 7:31:27 PM |
Chg.+0.030 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.470EUR |
+2.08% |
1.470
Bid Size: 25,000 |
1.480
Ask Size: 25,000 |
SNAP INC. CL.A DL-,0... |
30.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1H30 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SNAP INC. CL.A DL-,00001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.57 |
| Parity: |
-15.23 |
| Time value: |
1.48 |
| Break-even: |
31.48 |
| Moneyness: |
0.49 |
| Premium: |
1.13 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.68% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
2.99 |
| Rho: |
0.03 |
Quote data
| Open: |
1.410 |
| High: |
1.510 |
| Low: |
1.400 |
| Previous Close: |
1.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.26% |
| 1 Month |
|
|
+51.55% |
| 3 Months |
|
|
+81.48% |
| YTD |
|
|
-33.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.560 |
1.310 |
| 1M High / 1M Low: |
2.140 |
0.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-09 |
2.380 |
| Low (YTD): |
2024-04-16 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.442 |
| Avg. volume 1W: |
|
1,600 |
| Avg. price 1M: |
|
1.450 |
| Avg. volume 1M: |
|
3,238.095 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
442.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
