UniCredit Call 110 EVD 18.06.2025
/ DE000HD3CX26
UniCredit Call 110 EVD 18.06.2025/ DE000HD3CX26 /
| 2024-06-20 12:49:15 PM |
Chg.+0.050 |
Bid2024-06-20 |
Ask2024-06-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+29.41% |
0.220
Bid Size: 100,000 |
0.240
Ask Size: 100,000 |
CTS EVENTIM KGAA |
110.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD3CX2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-03-05 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
34.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
-3.11 |
| Time value: |
0.23 |
| Break-even: |
112.30 |
| Moneyness: |
0.72 |
| Premium: |
0.42 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.08 |
| Spread %: |
53.33% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
6.86 |
| Rho: |
0.13 |
Quote data
| Open: |
0.210 |
| High: |
0.220 |
| Low: |
0.210 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
+4.76% |
| 3 Months |
|
|
+4.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.170 |
| 1M High / 1M Low: |
0.290 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.191 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
368.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
