UniCredit Call 35 NGLB 18.06.2025
/ DE000HD1H6B0
UniCredit Call 35 NGLB 18.06.2025/ DE000HD1H6B0 /
| 25/04/2024 09:56:41 |
Chg.+0.910 |
Bid18:15:23 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.650EUR |
+52.30% |
-
Bid Size: - |
-
Ask Size: - |
ANGLO AMERICAN DL-,5... |
35.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1H6B |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ANGLO AMERICAN DL-,54945 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
25/04/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.48 |
| Parity: |
-2.62 |
| Time value: |
1.82 |
| Break-even: |
36.82 |
| Moneyness: |
0.93 |
| Premium: |
0.14 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.10 |
| Spread %: |
5.81% |
| Delta: |
0.46 |
| Theta: |
0.00 |
| Omega: |
8.14 |
| Rho: |
0.14 |
Quote data
| Open: |
2.730 |
| High: |
2.730 |
| Low: |
2.650 |
| Previous Close: |
1.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+70.97% |
| 3 Months |
|
|
+356.90% |
| YTD |
|
|
+61.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.650 |
1.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
25/04/2024 |
2.650 |
| Low (YTD): |
05/03/2024 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.687 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
315.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
