UniCredit Call 35 1U1 18.06.2025
/ DE000HD1GS96
UniCredit Call 35 1U1 18.06.2025/ DE000HD1GS96 /
| 2024-06-17 12:26:23 PM |
Chg.+0.041 |
Bid9:59:11 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.092EUR |
+80.39% |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
35.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1GS9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
173.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.33 |
| Parity: |
-19.04 |
| Time value: |
0.09 |
| Break-even: |
35.09 |
| Moneyness: |
0.46 |
| Premium: |
1.20 |
| Premium p.a.: |
1.21 |
| Spread abs.: |
0.09 |
| Spread %: |
9,100.00% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
7.23 |
| Rho: |
0.01 |
Quote data
| Open: |
0.098 |
| High: |
0.100 |
| Low: |
0.092 |
| Previous Close: |
0.051 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.00% |
| 1 Month |
|
|
-78.10% |
| 3 Months |
|
|
-72.94% |
| YTD |
|
|
-90.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.051 |
| 1M High / 1M Low: |
0.420 |
0.051 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-24 |
1.020 |
| Low (YTD): |
2024-06-14 |
0.051 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.249 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
380.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
