UniCredit Call 30 UTDI 18.06.2025
/ DE000HD1GRP4
UniCredit Call 30 UTDI 18.06.2025/ DE000HD1GRP4 /
| 2024-05-17 7:39:20 PM |
Chg.+0.050 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
+4.03% |
1.250
Bid Size: 4,000 |
1.440
Ask Size: 4,000 |
UTD.INTERNET AG NA |
30.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1GRP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| 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: |
- |
| Gearing: |
16.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.36 |
| Parity: |
-6.70 |
| Time value: |
1.44 |
| Break-even: |
31.44 |
| Moneyness: |
0.78 |
| Premium: |
0.35 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.19 |
| Spread %: |
15.20% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
5.30 |
| Rho: |
0.07 |
Quote data
| Open: |
1.250 |
| High: |
1.320 |
| Low: |
1.200 |
| Previous Close: |
1.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.50% |
| 1 Month |
|
|
+86.96% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
-32.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.670 |
1.240 |
| 1M High / 1M Low: |
1.670 |
0.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-26 |
2.530 |
| Low (YTD): |
2024-04-16 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.191 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
