UniCredit Call 45 WIB 18.06.2025
/ DE000HD2M3C7
UniCredit Call 45 WIB 18.06.2025/ DE000HD2M3C7 /
| 2024-06-18 9:46:31 AM |
Chg.+0.040 |
Bid10:02:03 AM |
Ask10:02:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.480EUR |
+2.78% |
1.440
Bid Size: 3,000 |
1.490
Ask Size: 3,000 |
WIENERBERGER |
45.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD2M3C |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-02-12 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.22 |
| Parity: |
-11.10 |
| Time value: |
1.66 |
| Break-even: |
46.66 |
| Moneyness: |
0.75 |
| Premium: |
0.38 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.27 |
| Spread %: |
19.42% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
5.72 |
| Rho: |
0.08 |
Quote data
| Open: |
1.490 |
| High: |
1.490 |
| Low: |
1.480 |
| Previous Close: |
1.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.78% |
| 1 Month |
|
|
-13.95% |
| 3 Months |
|
|
+97.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.630 |
1.400 |
| 1M High / 1M Low: |
1.650 |
1.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.480 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
