UniCredit Call 31 R6C0 19.03.2025
/ DE000HD8T7D3
UniCredit Call 31 R6C0 19.03.2025/ DE000HD8T7D3 /
| 23/01/2025 18:44:21 |
Chg.+0.09 |
Bid19:24:13 |
Ask19:24:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.45EUR |
+6.62% |
1.43
Bid Size: 8,000 |
1.46
Ask Size: 8,000 |
SHELL PLC |
31.00 EUR |
19/03/2025 |
Call |
Master data
| WKN: |
HD8T7D |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SHELL PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.00 EUR |
| Maturity: |
19/03/2025 |
| Issue date: |
18/09/2024 |
| Last trading day: |
18/03/2025 |
| 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: |
1.36 |
| High: |
1.48 |
| Low: |
1.36 |
| Previous Close: |
1.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.14% |
| 1 Month |
|
|
+222.22% |
| 3 Months |
|
|
+2.84% |
| YTD |
|
|
+202.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.82 |
1.36 |
| 1M High / 1M Low: |
1.82 |
0.45 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
17/01/2025 |
1.82 |
| Low (YTD): |
02/01/2025 |
0.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
341.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |