UniCredit Call 30 UEN 18.06.2025
/ DE000HD1EFP4
UniCredit Call 30 UEN 18.06.2025/ DE000HD1EFP4 /
| 2024-05-29 1:51:01 PM |
Chg.+0.07 |
Bid2:24:51 PM |
Ask2:24:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.54EUR |
+2.83% |
2.51
Bid Size: 20,000 |
-
Ask Size: - |
UBISOFT ENTMT IN.EO-... |
30.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1EFP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.40 |
| Parity: |
-8.21 |
| Time value: |
2.48 |
| Break-even: |
32.48 |
| Moneyness: |
0.73 |
| Premium: |
0.49 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.02 |
| Spread %: |
0.81% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
3.49 |
| Rho: |
0.07 |
Quote data
| Open: |
2.49 |
| High: |
2.54 |
| Low: |
2.49 |
| Previous Close: |
2.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.10% |
| 1 Month |
|
|
-19.37% |
| 3 Months |
|
|
-26.80% |
| YTD |
|
|
-51.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.59 |
2.18 |
| 1M High / 1M Low: |
3.98 |
2.18 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
5.60 |
| Low (YTD): |
2024-05-23 |
2.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
