UniCredit Call 35 WIB 18.06.2025
/ DE000HD1EGV0
UniCredit Call 35 WIB 18.06.2025/ DE000HD1EGV0 /
| 2024-06-17 7:27:35 PM |
Chg.+0.050 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.130EUR |
+1.23% |
4.110
Bid Size: 1,000 |
4.380
Ask Size: 1,000 |
WIENERBERGER |
35.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1EGV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
-1.00 |
| Time value: |
4.28 |
| Break-even: |
39.28 |
| Moneyness: |
0.97 |
| Premium: |
0.16 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.27 |
| Spread %: |
6.73% |
| Delta: |
0.57 |
| Theta: |
-0.01 |
| Omega: |
4.53 |
| Rho: |
0.15 |
Quote data
| Open: |
4.130 |
| High: |
4.260 |
| Low: |
4.080 |
| Previous Close: |
4.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.67% |
| 1 Month |
|
|
-16.23% |
| 3 Months |
|
|
+40.00% |
| YTD |
|
|
+85.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.530 |
4.080 |
| 1M High / 1M Low: |
4.930 |
3.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-15 |
5.050 |
| Low (YTD): |
2024-01-17 |
1.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.443 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
