UniCredit Call 30 1SI 18.06.2025
/ DE000HD1H309
UniCredit Call 30 1SI 18.06.2025/ DE000HD1H309 /
| 11/06/2024 16:39:04 |
Chg.0.000 |
Bid16:50:41 |
Ask16:50:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
0.00% |
1.020
Bid Size: 25,000 |
1.030
Ask Size: 25,000 |
SNAP INC. CL.A DL-,0... |
30.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1H30 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SNAP INC. CL.A DL-,00001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.58 |
| Parity: |
-15.89 |
| Time value: |
1.04 |
| Break-even: |
31.04 |
| Moneyness: |
0.47 |
| Premium: |
1.20 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.97% |
| Delta: |
0.24 |
| Theta: |
0.00 |
| Omega: |
3.32 |
| Rho: |
0.02 |
Quote data
| Open: |
0.980 |
| High: |
1.040 |
| Low: |
0.890 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.05% |
| 1 Month |
|
|
-35.80% |
| 3 Months |
|
|
+26.83% |
| YTD |
|
|
-52.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
0.990 |
| 1M High / 1M Low: |
1.560 |
0.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/01/2024 |
2.380 |
| Low (YTD): |
16/04/2024 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.201 |
| Avg. volume 1M: |
|
380.952 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
