UniCredit Call 80 EVD 18.06.2025
/ DE000HD1GUJ1
UniCredit Call 80 EVD 18.06.2025/ DE000HD1GUJ1 /
| 24/01/2025 19:35:07 |
Chg.+0.020 |
Bid21:59:23 |
Ask21:59:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.460EUR |
+1.39% |
1.440
Bid Size: 6,000 |
1.510
Ask Size: 6,000 |
CTS EVENTIM KGAA |
80.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1GUJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
1.10 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
1.10 |
| Time value: |
0.41 |
| Break-even: |
95.10 |
| Moneyness: |
1.14 |
| Premium: |
0.05 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.07 |
| Spread %: |
4.86% |
| Delta: |
0.77 |
| Theta: |
-0.03 |
| Omega: |
4.61 |
| Rho: |
0.22 |
Quote data
| Open: |
1.450 |
| High: |
1.470 |
| Low: |
1.410 |
| Previous Close: |
1.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.82% |
| 1 Month |
|
|
+64.04% |
| 3 Months |
|
|
-31.13% |
| YTD |
|
|
+65.91% |
| 1 Year |
|
|
+317.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.480 |
1.320 |
| 1M High / 1M Low: |
1.480 |
0.880 |
| 6M High / 6M Low: |
2.380 |
0.690 |
| High (YTD): |
20/01/2025 |
1.480 |
| Low (YTD): |
03/01/2025 |
1.020 |
| 52W High: |
29/10/2024 |
2.380 |
| 52W Low: |
29/01/2024 |
0.350 |
| Avg. price 1W: |
|
1.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.367 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.162 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
119.32% |
| Volatility 6M: |
|
147.69% |
| Volatility 1Y: |
|
141.64% |
| Volatility 3Y: |
|
- |