UniCredit Call 60 EVD 18.06.2025
/ DE000HD1P3N2
UniCredit Call 60 EVD 18.06.2025/ DE000HD1P3N2 /
| 2024-06-21 10:00:17 AM |
Chg.-0.05 |
Bid11:50:29 AM |
Ask11:50:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.43EUR |
-2.02% |
2.40
Bid Size: 45,000 |
2.42
Ask Size: 45,000 |
CTS EVENTIM KGAA |
60.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1P3N |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.40 |
| Intrinsic value: |
2.11 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
2.11 |
| Time value: |
0.44 |
| Break-even: |
85.50 |
| Moneyness: |
1.35 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.08 |
| Spread %: |
3.24% |
| Delta: |
0.87 |
| Theta: |
-0.01 |
| Omega: |
2.76 |
| Rho: |
0.45 |
Quote data
| Open: |
2.43 |
| High: |
2.43 |
| Low: |
2.43 |
| Previous Close: |
2.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.74% |
| 1 Month |
|
|
-1.22% |
| 3 Months |
|
|
+19.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.48 |
2.28 |
| 1M High / 1M Low: |
2.79 |
2.18 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
