UniCredit Call 60 FIE 18.06.2025
/ DE000HD1GV26
UniCredit Call 60 FIE 18.06.2025/ DE000HD1GV26 /
| 5/23/2024 12:45:05 PM |
Chg.-0.016 |
Bid12:45:25 PM |
Ask12:45:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
-25.00% |
0.049
Bid Size: 70,000 |
0.062
Ask Size: 70,000 |
FIELMANN GROUP AG O.... |
60.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1GV2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
52.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.23 |
| Parity: |
-1.39 |
| Time value: |
0.09 |
| Break-even: |
60.87 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.03 |
| Spread %: |
58.18% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
9.42 |
| Rho: |
0.08 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.048 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.46% |
| 1 Month |
|
|
-9.43% |
| 3 Months |
|
|
-52.00% |
| YTD |
|
|
-82.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.082 |
0.064 |
| 1M High / 1M Low: |
0.110 |
0.049 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2024 |
0.240 |
| Low (YTD): |
4/9/2024 |
0.033 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
293.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
