UniCredit Call 32 VAS 18.06.2025
/ DE000HD3KBW2
UniCredit Call 32 VAS 18.06.2025/ DE000HD3KBW2 /
| 5/17/2024 5:26:33 PM |
Chg.+0.150 |
Bid5:35:10 PM |
Ask5:35:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.280EUR |
+13.27% |
1.250
Bid Size: 3,000 |
1.340
Ask Size: 3,000 |
VOESTALPINE AG |
32.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD3KBW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
3/11/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
-6.10 |
| Time value: |
1.25 |
| Break-even: |
33.25 |
| Moneyness: |
0.81 |
| Premium: |
0.28 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.18 |
| Spread %: |
16.82% |
| Delta: |
0.31 |
| Theta: |
0.00 |
| Omega: |
6.51 |
| Rho: |
0.07 |
Quote data
| Open: |
1.260 |
| High: |
1.300 |
| Low: |
1.240 |
| Previous Close: |
1.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.63% |
| 1 Month |
|
|
+30.61% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
1.050 |
| 1M High / 1M Low: |
1.200 |
0.930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
