UniCredit Call 31 R6C0 19.03.2025
/ DE000HD8T7D3
UniCredit Call 31 R6C0 19.03.2025/ DE000HD8T7D3 /
| 1/23/2025 3:05:16 PM |
Chg.+0.080 |
Bid3:26:04 PM |
Ask3:26:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.460EUR |
+5.80% |
1.470
Bid Size: 30,000 |
1.480
Ask Size: 30,000 |
SHELL PLC |
31.00 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
HD8T7D |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SHELL PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
9/18/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.32 |
| Intrinsic value: |
0.65 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.18 |
| Parity: |
0.65 |
| Time value: |
0.68 |
| Break-even: |
32.32 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.06 |
| Spread %: |
4.76% |
| Delta: |
0.65 |
| Theta: |
-0.01 |
| Omega: |
15.59 |
| Rho: |
0.03 |
Quote data
| Open: |
1.380 |
| High: |
1.460 |
| Low: |
1.350 |
| Previous Close: |
1.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.10% |
| 1 Month |
|
|
+224.44% |
| 3 Months |
|
|
+0.69% |
| YTD |
|
|
+170.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.840 |
1.380 |
| 1M High / 1M Low: |
1.840 |
0.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
1.840 |
| Low (YTD): |
1/2/2025 |
0.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.287 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
284.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |