UniCredit Call 7 Davide Campari-Milano N.V. 18.06.2025
/ DE000HD9GGM7
UniCredit Call 7 Davide Campari-M.../ DE000HD9GGM7 /
24/01/2025 13:38:46 |
Chg.+0.030 |
Bid14:04:23 |
Ask14:04:23 |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
+37.50% |
0.110 Bid Size: 60,000 |
0.120 Ask Size: 60,000 |
- |
7.00 EUR |
18/06/2025 |
Call |
Master data
WKN: |
HD9GGM |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
7.00 EUR |
Maturity: |
18/06/2025 |
Issue date: |
10/10/2024 |
Last trading day: |
17/06/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
38.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.38 |
Parity: |
-1.65 |
Time value: |
0.14 |
Break-even: |
7.14 |
Moneyness: |
0.76 |
Premium: |
0.33 |
Premium p.a.: |
1.07 |
Spread abs.: |
0.08 |
Spread %: |
133.33% |
Delta: |
0.20 |
Theta: |
0.00 |
Omega: |
7.64 |
Rho: |
0.00 |
Quote data
Open: |
0.100 |
High: |
0.120 |
Low: |
0.100 |
Previous Close: |
0.080 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-15.38% |
1 Month |
|
|
-59.26% |
3 Months |
|
|
-90.98% |
YTD |
|
|
-62.07% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.130 |
0.080 |
1M High / 1M Low: |
0.290 |
0.080 |
6M High / 6M Low: |
- |
- |
High (YTD): |
02/01/2025 |
0.290 |
Low (YTD): |
23/01/2025 |
0.080 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.108 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.179 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
192.05% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |