UniCredit Call 90 EVD 18.06.2025
/ DE000HD1GUK9
UniCredit Call 90 EVD 18.06.2025/ DE000HD1GUK9 /
| 26/09/2024 19:28:15 |
Chg.+0.080 |
Bid21:59:01 |
Ask21:59:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
+8.42% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
90.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1GUK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
0.01 |
| Time value: |
1.01 |
| Break-even: |
100.10 |
| Moneyness: |
1.00 |
| Premium: |
0.11 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.08 |
| Spread %: |
8.60% |
| Delta: |
0.59 |
| Theta: |
-0.02 |
| Omega: |
5.25 |
| Rho: |
0.31 |
Quote data
| Open: |
0.980 |
| High: |
1.040 |
| Low: |
0.980 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.77% |
| 1 Month |
|
|
+37.33% |
| 3 Months |
|
|
+83.93% |
| YTD |
|
|
+296.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.860 |
| 1M High / 1M Low: |
1.030 |
0.620 |
| 6M High / 6M Low: |
1.030 |
0.330 |
| High (YTD): |
26/09/2024 |
1.030 |
| Low (YTD): |
23/01/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.932 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.807 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.656 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.83% |
| Volatility 6M: |
|
170.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
