UniCredit Call 55 FIE 18.06.2025
/ DE000HD1P3R3
UniCredit Call 55 FIE 18.06.2025/ DE000HD1P3R3 /
| 2024-06-17 6:26:06 PM |
Chg.+0.010 |
Bid2024-06-17 |
Ask2024-06-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
+16.39% |
0.071
Bid Size: 20,000 |
0.086
Ask Size: 20,000 |
FIELMANN GROUP AG O.... |
55.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1P3R |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
51.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.23 |
| Parity: |
-1.22 |
| Time value: |
0.08 |
| Break-even: |
55.83 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.03 |
| Spread %: |
56.60% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
9.50 |
| Rho: |
0.07 |
Quote data
| Open: |
0.061 |
| High: |
0.076 |
| Low: |
0.061 |
| Previous Close: |
0.061 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.48% |
| 1 Month |
|
|
-58.24% |
| 3 Months |
|
|
-49.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.084 |
0.061 |
| 1M High / 1M Low: |
0.170 |
0.061 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
