UniCredit Call 30 FNTN 18.06.2025
/ DE000HD1GV83
UniCredit Call 30 FNTN 18.06.2025/ DE000HD1GV83 /
| 1/10/2025 4:07:08 PM |
Chg.+0.080 |
Bid5:57:29 PM |
Ask5:57:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+12.70% |
0.680
Bid Size: 6,000 |
0.730
Ask Size: 6,000 |
FREENET AG NA O.N. |
30.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1GV8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
38.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.19 |
| Parity: |
-2.10 |
| Time value: |
0.72 |
| Break-even: |
30.72 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.11 |
| Spread %: |
18.03% |
| Delta: |
0.34 |
| Theta: |
0.00 |
| Omega: |
13.02 |
| Rho: |
0.04 |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.710 |
| Previous Close: |
0.630 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.05% |
| 1 Month |
|
|
-29.00% |
| 3 Months |
|
|
-2.74% |
| YTD |
|
|
+24.56% |
| 1 Year |
|
|
-36.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.540 |
| 1M High / 1M Low: |
1.030 |
0.510 |
| 6M High / 6M Low: |
1.440 |
0.360 |
| High (YTD): |
1/3/2025 |
0.740 |
| Low (YTD): |
1/8/2025 |
0.540 |
| 52W High: |
12/6/2024 |
1.440 |
| 52W Low: |
2/9/2024 |
0.330 |
| Avg. price 1W: |
|
0.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.696 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.785 |
| Avg. volume 6M: |
|
31.746 |
| Avg. price 1Y: |
|
0.711 |
| Avg. volume 1Y: |
|
15.810 |
| Volatility 1M: |
|
175.55% |
| Volatility 6M: |
|
175.80% |
| Volatility 1Y: |
|
194.88% |
| Volatility 3Y: |
|
- |