UniCredit Call 80 EVD 18.06.2025
/ DE000HD1GUJ1
UniCredit Call 80 EVD 18.06.2025/ DE000HD1GUJ1 /
| 24/01/2025 21:20:46 |
Chg.+0.03 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.46EUR |
+2.10% |
-
Bid Size: - |
-
Ask Size: - |
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: |
1.48 |
| High: |
1.48 |
| Low: |
1.44 |
| Previous Close: |
1.43 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.55% |
| 1 Month |
|
|
+64.04% |
| 3 Months |
|
|
-31.13% |
| YTD |
|
|
+65.91% |
| 1 Year |
|
|
+317.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.48 |
1.30 |
| 1M High / 1M Low: |
1.48 |
0.88 |
| 6M High / 6M Low: |
2.37 |
0.68 |
| High (YTD): |
20/01/2025 |
1.48 |
| Low (YTD): |
03/01/2025 |
1.01 |
| 52W High: |
29/10/2024 |
2.37 |
| 52W Low: |
29/01/2024 |
0.35 |
| Avg. price 1W: |
|
1.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
116.93% |
| Volatility 6M: |
|
146.83% |
| Volatility 1Y: |
|
140.03% |
| Volatility 3Y: |
|
- |