UniCredit Call 40 UTDI 18.06.2025
/ DE000HD1P4U5
UniCredit Call 40 UTDI 18.06.2025/ DE000HD1P4U5 /
| 2024-05-02 4:23:05 PM |
Chg.+0.070 |
Bid5:35:11 PM |
Ask5:35:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+36.84% |
0.210
Bid Size: 10,000 |
0.330
Ask Size: 10,000 |
UTD.INTERNET AG NA |
40.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1P4U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
61.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.35 |
| Parity: |
-17.36 |
| Time value: |
0.37 |
| Break-even: |
40.37 |
| Moneyness: |
0.57 |
| Premium: |
0.78 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.23 |
| Spread %: |
164.29% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
6.54 |
| Rho: |
0.02 |
Quote data
| Open: |
0.230 |
| High: |
0.260 |
| Low: |
0.230 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+85.71% |
| 1 Month |
|
|
+62.50% |
| 3 Months |
|
|
-53.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.140 |
| 1M High / 1M Low: |
0.190 |
0.058 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.175 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
444.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
