UniCredit Call 25 NGLB 18.06.2025
/ DE000HD1H697
UniCredit Call 25 NGLB 18.06.2025/ DE000HD1H697 /
| 24/04/2024 19:25:48 |
Chg.+0.560 |
Bid18:20:50 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.020EUR |
+16.18% |
-
Bid Size: - |
-
Ask Size: - |
ANGLO AMERICAN DL-,5... |
25.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1H69 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ANGLO AMERICAN DL-,54945 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
25/04/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.74 |
| Intrinsic value: |
7.38 |
| Implied volatility: |
- |
| Historic volatility: |
0.48 |
| Parity: |
7.38 |
| Time value: |
-3.27 |
| Break-even: |
29.11 |
| Moneyness: |
1.30 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.10 |
| Spread %: |
2.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.600 |
| High: |
4.020 |
| Low: |
3.560 |
| Previous Close: |
3.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.29% |
| 3 Months |
|
|
+120.88% |
| YTD |
|
|
+23.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.020 |
3.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
24/04/2024 |
4.020 |
| Low (YTD): |
04/03/2024 |
1.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.762 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
