UniCredit Call 2 CEC 18.06.2025
/ DE000HD3V9L3
UniCredit Call 2 CEC 18.06.2025/ DE000HD3V9L3 /
| 24/01/2025 20:57:30 |
Chg.+0.100 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
+14.93% |
0.770
Bid Size: 4,000 |
0.920
Ask Size: 4,000 |
CECONOMY AG INH O.N... |
2.00 EUR |
18/06/2025 |
Call |
Master data
| WKN: |
HD3V9L |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.00 EUR |
| Maturity: |
18/06/2025 |
| Issue date: |
19/03/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.42 |
| Parity: |
0.64 |
| Time value: |
0.22 |
| Break-even: |
2.86 |
| Moneyness: |
1.32 |
| Premium: |
0.08 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.24 |
| Spread %: |
38.71% |
| Delta: |
0.79 |
| Theta: |
0.00 |
| Omega: |
2.44 |
| Rho: |
0.00 |
Quote data
| Open: |
0.760 |
| High: |
0.810 |
| Low: |
0.760 |
| Previous Close: |
0.670 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.76% |
| 1 Month |
|
|
+18.46% |
| 3 Months |
|
|
-28.04% |
| YTD |
|
|
+10.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.580 |
| 1M High / 1M Low: |
0.700 |
0.490 |
| 6M High / 6M Low: |
1.370 |
0.490 |
| High (YTD): |
02/01/2025 |
0.680 |
| Low (YTD): |
14/01/2025 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.601 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.960 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.90% |
| Volatility 6M: |
|
131.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |