UniCredit Call 35 WIB 18.06.2025
/ DE000HD1EGV0
UniCredit Call 35 WIB 18.06.2025/ DE000HD1EGV0 /
| 2024-05-22 2:42:08 PM |
Chg.-0.18 |
Bid5:10:09 PM |
Ask5:10:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.79EUR |
-3.62% |
4.78
Bid Size: 2,000 |
4.84
Ask Size: 2,000 |
WIENERBERGER |
35.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1EGV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.14 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
0.42 |
| Time value: |
4.63 |
| Break-even: |
40.05 |
| Moneyness: |
1.01 |
| Premium: |
0.13 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.28 |
| Spread %: |
5.87% |
| Delta: |
0.63 |
| Theta: |
-0.01 |
| Omega: |
4.40 |
| Rho: |
0.18 |
Quote data
| Open: |
4.80 |
| High: |
4.80 |
| Low: |
4.79 |
| Previous Close: |
4.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.34% |
| 1 Month |
|
|
+66.32% |
| 3 Months |
|
|
+62.93% |
| YTD |
|
|
+115.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.06 |
4.79 |
| 1M High / 1M Low: |
5.06 |
2.63 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-15 |
5.06 |
| Low (YTD): |
2024-01-17 |
1.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
