UniCredit Call 120 NDA 18.06.2025
/ DE000HD1GXU2
UniCredit Call 120 NDA 18.06.2025/ DE000HD1GXU2 /
| 2024-06-19 8:18:27 PM |
Chg.+0.020 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
+50.00% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
120.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1GXU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
84.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.32 |
| Parity: |
-4.77 |
| Time value: |
0.09 |
| Break-even: |
120.86 |
| Moneyness: |
0.60 |
| Premium: |
0.67 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.06 |
| Spread %: |
290.91% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
7.70 |
| Rho: |
0.06 |
Quote data
| Open: |
0.064 |
| High: |
0.073 |
| Low: |
0.060 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.53% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
+300.00% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.034 |
| 1M High / 1M Low: |
0.180 |
0.034 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-20 |
0.180 |
| Low (YTD): |
2024-03-26 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
344.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
