UniCredit Call 90 EVD 18.06.2025
/ DE000HD1GUK9
UniCredit Call 90 EVD 18.06.2025/ DE000HD1GUK9 /
| 2024-05-27 2:39:06 PM |
Chg.+0.070 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+9.46% |
0.810
Bid Size: 80,000 |
0.830
Ask Size: 80,000 |
CTS EVENTIM KGAA |
90.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1GUK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.28 |
| Parity: |
-0.76 |
| Time value: |
0.80 |
| Break-even: |
98.00 |
| Moneyness: |
0.92 |
| Premium: |
0.19 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.08 |
| Spread %: |
11.11% |
| Delta: |
0.49 |
| Theta: |
-0.02 |
| Omega: |
5.09 |
| Rho: |
0.35 |
Quote data
| Open: |
0.840 |
| High: |
0.840 |
| Low: |
0.790 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.71% |
| 1 Month |
|
|
+8.00% |
| 3 Months |
|
|
+92.86% |
| YTD |
|
|
+211.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.690 |
| 1M High / 1M Low: |
0.880 |
0.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-08 |
0.920 |
| Low (YTD): |
2024-01-23 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.748 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
