UniCredit Call 90 EVD 18.06.2025
/ DE000HD1GUK9
UniCredit Call 90 EVD 18.06.2025/ DE000HD1GUK9 /
| 2024-06-06 8:19:08 PM |
Chg.+0.040 |
Bid8:33:23 PM |
Ask8:33:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+7.02% |
0.620
Bid Size: 14,000 |
0.670
Ask Size: 14,000 |
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: |
10.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.28 |
| Parity: |
-1.08 |
| Time value: |
0.76 |
| Break-even: |
97.60 |
| Moneyness: |
0.88 |
| Premium: |
0.23 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.32 |
| Spread %: |
72.73% |
| Delta: |
0.46 |
| Theta: |
-0.02 |
| Omega: |
4.78 |
| Rho: |
0.30 |
Quote data
| Open: |
0.630 |
| High: |
0.640 |
| Low: |
0.610 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.58% |
| 1 Month |
|
|
-26.51% |
| 3 Months |
|
|
+10.91% |
| YTD |
|
|
+134.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.510 |
| 1M High / 1M Low: |
0.850 |
0.510 |
| 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: |
|
0.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.700 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
