UniCredit Call 52 FRA 18.06.2025
/ DE000HD9GF02
UniCredit Call 52 FRA 18.06.2025/ DE000HD9GF02 /
| 1/23/2025 8:11:31 PM |
Chg.- |
Bid9:20:09 AM |
Ask9:20:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
- |
0.650
Bid Size: 70,000 |
0.660
Ask Size: 70,000 |
FRAPORT AG FFM.AIRPO... |
52.00 EUR |
6/18/2025 |
Call |
Master data
| WKN: |
HD9GF0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 EUR |
| Maturity: |
6/18/2025 |
| Issue date: |
10/10/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
0.29 |
| Time value: |
0.33 |
| Break-even: |
58.20 |
| Moneyness: |
1.06 |
| Premium: |
0.06 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
5.08% |
| Delta: |
0.67 |
| Theta: |
-0.02 |
| Omega: |
5.89 |
| Rho: |
0.12 |
Quote data
| Open: |
0.630 |
| High: |
0.640 |
| Low: |
0.610 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.61% |
| 1 Month |
|
|
-30.77% |
| 3 Months |
|
|
+75.00% |
| YTD |
|
|
-34.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.600 |
| 1M High / 1M Low: |
0.970 |
0.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.970 |
| Low (YTD): |
1/16/2025 |
0.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.747 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |