UniCredit Call 30 VAS 18.06.2025
/ DE000HD1EGL1
UniCredit Call 30 VAS 18.06.2025/ DE000HD1EGL1 /
| 14/06/2024 19:33:46 |
Chg.+0.030 |
Bid21:59:25 |
Ask21:59:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
+2.38% |
1.270
Bid Size: 3,000 |
1.490
Ask Size: 3,000 |
VOESTALPINE AG |
30.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1EGL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
27/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-5.38 |
| Time value: |
1.49 |
| Break-even: |
31.49 |
| Moneyness: |
0.82 |
| Premium: |
0.28 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.22 |
| Spread %: |
17.32% |
| Delta: |
0.35 |
| Theta: |
0.00 |
| Omega: |
5.78 |
| Rho: |
0.07 |
Quote data
| Open: |
1.400 |
| High: |
1.400 |
| Low: |
1.270 |
| Previous Close: |
1.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.12% |
| 1 Month |
|
|
-17.83% |
| 3 Months |
|
|
-22.75% |
| YTD |
|
|
-67.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.670 |
1.260 |
| 1M High / 1M Low: |
2.000 |
1.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2024 |
3.920 |
| Low (YTD): |
13/06/2024 |
1.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.716 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
