UniCredit Call 30 VAS 18.06.2025
/ DE000HD1EGL1
UniCredit Call 30 VAS 18.06.2025/ DE000HD1EGL1 /
| 2024-05-22 7:30:07 PM |
Chg.-0.170 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.820EUR |
-8.54% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
30.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1EGL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.25 |
| Parity: |
-3.02 |
| Time value: |
2.13 |
| Break-even: |
32.13 |
| Moneyness: |
0.90 |
| Premium: |
0.19 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.19 |
| Spread %: |
9.79% |
| Delta: |
0.46 |
| Theta: |
0.00 |
| Omega: |
5.77 |
| Rho: |
0.11 |
Quote data
| Open: |
1.870 |
| High: |
1.870 |
| Low: |
1.700 |
| Previous Close: |
1.990 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.92% |
| 1 Month |
|
|
+35.82% |
| 3 Months |
|
|
-2.67% |
| YTD |
|
|
-54.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.990 |
1.570 |
| 1M High / 1M Low: |
1.990 |
1.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
3.920 |
| Low (YTD): |
2024-05-08 |
1.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.576 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
