UniCredit Call 85 GOB 18.06.2025
/ DE000HD5HQ28
UniCredit Call 85 GOB 18.06.2025/ DE000HD5HQ28 /
| 24/01/2025 19:28:27 |
Chg.+0.010 |
Bid21:59:00 |
Ask21:59:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
+1.12% |
0.890
Bid Size: 8,000 |
0.920
Ask Size: 8,000 |
ST GOBAIN ... |
85.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD5HQ2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ST GOBAIN EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
13/05/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
0.48 |
| Time value: |
0.44 |
| Break-even: |
94.20 |
| Moneyness: |
1.06 |
| Premium: |
0.05 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
3.37% |
| Delta: |
0.68 |
| Theta: |
-0.02 |
| Omega: |
6.67 |
| Rho: |
0.21 |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.900 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.43% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
+52.54% |
| YTD |
|
|
+21.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.750 |
| 1M High / 1M Low: |
0.900 |
0.570 |
| 6M High / 6M Low: |
1.080 |
0.340 |
| High (YTD): |
24/01/2025 |
0.900 |
| Low (YTD): |
13/01/2025 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.702 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.660 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.47% |
| Volatility 6M: |
|
156.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |