UniCredit Call 25 VAS 18.06.2025
/ DE000HD1UQH4
UniCredit Call 25 VAS 18.06.2025/ DE000HD1UQH4 /
| 2024-05-17 4:46:15 PM |
Chg.+0.210 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.680EUR |
+6.05% |
3.680
Bid Size: 6,000 |
3.720
Ask Size: 6,000 |
VOESTALPINE AG |
25.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1UQH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-01-15 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.60 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.24 |
| Parity: |
0.90 |
| Time value: |
2.69 |
| Break-even: |
28.59 |
| Moneyness: |
1.04 |
| Premium: |
0.10 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.18 |
| Spread %: |
5.28% |
| Delta: |
0.67 |
| Theta: |
0.00 |
| Omega: |
4.81 |
| Rho: |
0.15 |
Quote data
| Open: |
3.620 |
| High: |
3.680 |
| Low: |
3.610 |
| Previous Close: |
3.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.84% |
| 1 Month |
|
|
+15.72% |
| 3 Months |
|
|
-6.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.470 |
3.240 |
| 1M High / 1M Low: |
3.560 |
2.980 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.278 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
