UniCredit Call 35 NGLB 18.06.2025
/ DE000HD1H6B0
UniCredit Call 35 NGLB 18.06.2025/ DE000HD1H6B0 /
| 2024-04-25 9:56:41 AM |
Chg.+0.910 |
Bid6:15:23 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.650EUR |
+52.30% |
-
Bid Size: - |
-
Ask Size: - |
ANGLO AMERICAN DL-,5... |
35.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1H6B |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ANGLO AMERICAN DL-,54945 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-04-25 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.47 |
| Parity: |
-4.34 |
| Time value: |
1.82 |
| Break-even: |
36.82 |
| Moneyness: |
0.88 |
| Premium: |
0.20 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.10 |
| Spread %: |
5.81% |
| Delta: |
0.40 |
| Theta: |
0.00 |
| Omega: |
6.74 |
| Rho: |
0.12 |
Quote data
| Open: |
2.730 |
| High: |
2.730 |
| Low: |
2.650 |
| Previous Close: |
1.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+54.97% |
| 1 Month |
|
|
+140.91% |
| 3 Months |
|
|
+165.00% |
| YTD |
|
|
+61.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.650 |
1.420 |
| 1M High / 1M Low: |
2.650 |
1.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-25 |
2.650 |
| Low (YTD): |
2024-03-05 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.833 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.584 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
