UniCredit Call 18 1U1 18.06.2025
/ DE000HD5KQJ2
UniCredit Call 18 1U1 18.06.2025/ DE000HD5KQJ2 /
| 2024-06-21 9:38:37 AM |
Chg.-0.02 |
Bid10:07:26 AM |
Ask10:07:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.24EUR |
-0.88% |
2.22
Bid Size: 45,000 |
2.25
Ask Size: 45,000 |
1+1 AG INH O.N. |
18.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD5KQJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.33 |
| Parity: |
-1.88 |
| Time value: |
2.39 |
| Break-even: |
20.39 |
| Moneyness: |
0.90 |
| Premium: |
0.26 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.16 |
| Spread %: |
7.17% |
| Delta: |
0.52 |
| Theta: |
0.00 |
| Omega: |
3.53 |
| Rho: |
0.06 |
Quote data
| Open: |
2.24 |
| High: |
2.24 |
| Low: |
2.24 |
| Previous Close: |
2.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.44% |
| 1 Month |
|
|
-31.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.30 |
2.15 |
| 1M High / 1M Low: |
3.26 |
2.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
