UniCredit Call 48 UNVB 18.06.2025
/ DE000HD2F4N1
UniCredit Call 48 UNVB 18.06.2025/ DE000HD2F4N1 /
| 10/01/2025 19:40:59 |
Chg.-0.040 |
Bid21:59:22 |
Ask21:59:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-5.56% |
0.660
Bid Size: 20,000 |
0.680
Ask Size: 20,000 |
UNILEVER PLC LS-,0... |
48.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD2F4N |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
05/02/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.67 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.16 |
| Parity: |
0.67 |
| Time value: |
0.08 |
| Break-even: |
55.50 |
| Moneyness: |
1.14 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
2.74% |
| Delta: |
0.93 |
| Theta: |
-0.01 |
| Omega: |
6.81 |
| Rho: |
0.19 |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.670 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.69% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-31.31% |
| YTD |
|
|
-12.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.630 |
| 1M High / 1M Low: |
0.950 |
0.630 |
| 6M High / 6M Low: |
1.220 |
0.600 |
| High (YTD): |
02/01/2025 |
0.780 |
| Low (YTD): |
06/01/2025 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.800 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.915 |
| Avg. volume 6M: |
|
8.889 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.38% |
| Volatility 6M: |
|
101.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |