UniCredit Call 35 UTDI 18.06.2025
/ DE000HD1GRQ2
UniCredit Call 35 UTDI 18.06.2025/ DE000HD1GRQ2 /
| 2024-06-07 7:25:54 PM |
Chg.-0.110 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-21.57% |
0.350
Bid Size: 10,000 |
0.530
Ask Size: 10,000 |
UTD.INTERNET AG NA |
35.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1GRQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
42.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.36 |
| Parity: |
-12.60 |
| Time value: |
0.53 |
| Break-even: |
35.53 |
| Moneyness: |
0.64 |
| Premium: |
0.59 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.18 |
| Spread %: |
51.43% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
6.48 |
| Rho: |
0.03 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.400 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.65% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-41.18% |
| YTD |
|
|
-60.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.400 |
| 1M High / 1M Low: |
0.750 |
0.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-26 |
1.410 |
| Low (YTD): |
2024-04-16 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.471 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
275.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
