UniCredit Call 150 BEI 17.12.2025
/ DE000HD1EN44
UniCredit Call 150 BEI 17.12.2025/ DE000HD1EN44 /
| 2024-06-14 1:51:09 PM |
Chg.+0.06 |
Bid4:22:36 PM |
Ask4:22:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
+4.20% |
1.52
Bid Size: 50,000 |
1.53
Ask Size: 50,000 |
BEIERSDORF AG O.N. |
150.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD1EN4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.14 |
| Parity: |
-0.47 |
| Time value: |
1.46 |
| Break-even: |
164.60 |
| Moneyness: |
0.97 |
| Premium: |
0.13 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
2.10% |
| Delta: |
0.58 |
| Theta: |
-0.02 |
| Omega: |
5.82 |
| Rho: |
1.06 |
Quote data
| Open: |
1.45 |
| High: |
1.49 |
| Low: |
1.45 |
| Previous Close: |
1.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.20% |
| 1 Month |
|
|
-0.67% |
| 3 Months |
|
|
+55.21% |
| YTD |
|
|
+27.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.46 |
1.39 |
| 1M High / 1M Low: |
1.54 |
1.31 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-10 |
1.61 |
| Low (YTD): |
2024-04-10 |
0.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
