UniCredit Call 95 EVD 18.06.2025
/ DE000HD2H4F5
UniCredit Call 95 EVD 18.06.2025/ DE000HD2H4F5 /
| 5/27/2024 8:06:46 PM |
Chg.+0.070 |
Bid5/27/2024 |
Ask5/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+12.28% |
0.640
Bid Size: 14,000 |
0.690
Ask Size: 14,000 |
CTS EVENTIM KGAA |
95.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD2H4F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
2/6/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.28 |
| Parity: |
-1.26 |
| Time value: |
0.63 |
| Break-even: |
101.30 |
| Moneyness: |
0.87 |
| Premium: |
0.23 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.08 |
| Spread %: |
14.55% |
| Delta: |
0.42 |
| Theta: |
-0.02 |
| Omega: |
5.50 |
| Rho: |
0.30 |
Quote data
| Open: |
0.640 |
| High: |
0.650 |
| Low: |
0.630 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.75% |
| 1 Month |
|
|
+10.34% |
| 3 Months |
|
|
+106.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.510 |
| 1M High / 1M Low: |
0.690 |
0.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.573 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
