UniCredit Call 25 VAS 18.06.2025
/ DE000HD1UQH4
UniCredit Call 25 VAS 18.06.2025/ DE000HD1UQH4 /
| 13/06/2024 19:29:13 |
Chg.-0.430 |
Bid19:29:45 |
Ask19:29:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.030EUR |
-12.43% |
3.020
Bid Size: 1,000 |
3.470
Ask Size: 1,000 |
VOESTALPINE AG |
25.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1UQH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
15/01/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.24 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
0.64 |
| Time value: |
2.93 |
| Break-even: |
28.57 |
| Moneyness: |
1.03 |
| Premium: |
0.11 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.18 |
| Spread %: |
5.31% |
| Delta: |
0.64 |
| Theta: |
0.00 |
| Omega: |
4.61 |
| Rho: |
0.13 |
Quote data
| Open: |
3.450 |
| High: |
3.540 |
| Low: |
2.990 |
| Previous Close: |
3.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.20% |
| 1 Month |
|
|
-6.48% |
| 3 Months |
|
|
-18.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.750 |
3.460 |
| 1M High / 1M Low: |
4.140 |
3.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.702 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
