UniCredit Call 85 EVD 18.06.2025
/ DE000HD5ERK1
UniCredit Call 85 EVD 18.06.2025/ DE000HD5ERK1 /
| 1/24/2025 8:06:07 PM |
Chg.+0.02 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
+1.83% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
85.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD5ERK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
5/9/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.29 |
| Parity: |
0.60 |
| Time value: |
0.57 |
| Break-even: |
96.70 |
| Moneyness: |
1.07 |
| Premium: |
0.06 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.07 |
| Spread %: |
6.36% |
| Delta: |
0.68 |
| Theta: |
-0.03 |
| Omega: |
5.29 |
| Rho: |
0.20 |
Quote data
| Open: |
1.14 |
| High: |
1.14 |
| Low: |
1.07 |
| Previous Close: |
1.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.78% |
| 1 Month |
|
|
+73.44% |
| 3 Months |
|
|
-36.21% |
| YTD |
|
|
+76.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.14 |
0.99 |
| 1M High / 1M Low: |
1.14 |
0.63 |
| 6M High / 6M Low: |
1.98 |
0.48 |
| High (YTD): |
1/20/2025 |
1.14 |
| Low (YTD): |
1/3/2025 |
0.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.41% |
| Volatility 6M: |
|
167.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |