UniCredit Call 45 FRA 18.06.2025
/ DE000HD4U4W1
UniCredit Call 45 FRA 18.06.2025/ DE000HD4U4W1 /
| 1/24/2025 10:27:28 AM |
Chg.+0.08 |
Bid10:32:21 AM |
Ask10:32:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
+6.90% |
1.22
Bid Size: 50,000 |
1.23
Ask Size: 50,000 |
FRAPORT AG FFM.AIRPO... |
45.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD4U4W |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
4/18/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
1.05 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
1.05 |
| Time value: |
0.15 |
| Break-even: |
56.90 |
| Moneyness: |
1.23 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
2.59% |
| Delta: |
0.86 |
| Theta: |
-0.01 |
| Omega: |
4.02 |
| Rho: |
0.14 |
Quote data
| Open: |
1.24 |
| High: |
1.24 |
| Low: |
1.24 |
| Previous Close: |
1.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.77% |
| 1 Month |
|
|
-15.07% |
| 3 Months |
|
|
+72.22% |
| YTD |
|
|
-18.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
1.12 |
| 1M High / 1M Low: |
1.54 |
1.09 |
| 6M High / 6M Low: |
1.54 |
0.51 |
| High (YTD): |
1/2/2025 |
1.54 |
| Low (YTD): |
1/16/2025 |
1.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.36% |
| Volatility 6M: |
|
115.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |