UniCredit Call 35 UTDI 18.06.2025
/ DE000HD1GRQ2
UniCredit Call 35 UTDI 18.06.2025/ DE000HD1GRQ2 /
| 2024-05-31 8:27:22 PM |
Chg.-0.020 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-5.56% |
-
Bid Size: - |
-
Ask Size: - |
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: |
45.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.36 |
| Parity: |
-13.18 |
| Time value: |
0.48 |
| Break-even: |
35.48 |
| Moneyness: |
0.62 |
| Premium: |
0.63 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.17 |
| Spread %: |
54.84% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
6.48 |
| Rho: |
0.03 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.340 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.53% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-64.21% |
| YTD |
|
|
-67.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.300 |
| 1M High / 1M Low: |
0.730 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-30 |
1.400 |
| Low (YTD): |
2024-04-16 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.491 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
