UniCredit Call 30 UTDI 18.06.2025
/ DE000HD1GRP4
UniCredit Call 30 UTDI 18.06.2025/ DE000HD1GRP4 /
| 12/06/2024 13:18:26 |
Chg.-0.080 |
Bid13:28:31 |
Ask13:28:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
-9.88% |
0.720
Bid Size: 20,000 |
0.750
Ask Size: 20,000 |
UTD.INTERNET AG NA |
30.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1GRP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| 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: |
- |
| Gearing: |
22.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.36 |
| Parity: |
-8.42 |
| Time value: |
0.94 |
| Break-even: |
30.94 |
| Moneyness: |
0.72 |
| Premium: |
0.43 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.17 |
| Spread %: |
22.08% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
5.73 |
| Rho: |
0.05 |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.730 |
| Previous Close: |
0.810 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.82% |
| 1 Month |
|
|
-38.66% |
| 3 Months |
|
|
-44.27% |
| YTD |
|
|
-62.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.270 |
0.810 |
| 1M High / 1M Low: |
1.650 |
0.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
30/01/2024 |
2.520 |
| Low (YTD): |
16/04/2024 |
0.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
