UniCredit Call 25 VAS 18.06.2025
/ DE000HD1UQH4
UniCredit Call 25 VAS 18.06.2025/ DE000HD1UQH4 /
| 20/05/2024 21:05:32 |
Chg.- |
Bid10:08:41 |
Ask10:08:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.87EUR |
- |
3.85
Bid Size: 6,000 |
3.89
Ask Size: 6,000 |
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: |
6.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.07 |
| Intrinsic value: |
1.60 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.25 |
| Parity: |
1.60 |
| Time value: |
2.43 |
| Break-even: |
29.03 |
| Moneyness: |
1.06 |
| Premium: |
0.09 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.19 |
| Spread %: |
4.95% |
| Delta: |
0.70 |
| Theta: |
0.00 |
| Omega: |
4.65 |
| Rho: |
0.16 |
Quote data
| Open: |
3.94 |
| High: |
3.94 |
| Low: |
3.87 |
| Previous Close: |
3.64 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
+23.25% |
| 3 Months |
|
|
+9.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.87 |
3.32 |
| 1M High / 1M Low: |
3.87 |
2.99 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
