UniCredit Call 85 GOB 18.06.2025
/ DE000HD5HQ28
UniCredit Call 85 GOB 18.06.2025/ DE000HD5HQ28 /
| 1/10/2025 7:30:19 PM |
Chg.-0.090 |
Bid8:02:25 PM |
Ask8:02:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-12.86% |
0.600
Bid Size: 10,000 |
0.620
Ask Size: 10,000 |
ST GOBAIN ... |
85.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD5HQ2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ST GOBAIN EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
0.08 |
| Time value: |
0.64 |
| Break-even: |
92.20 |
| Moneyness: |
1.01 |
| Premium: |
0.07 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
4.35% |
| Delta: |
0.58 |
| Theta: |
-0.02 |
| Omega: |
6.94 |
| Rho: |
0.19 |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.590 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.67% |
| 1 Month |
|
|
-35.11% |
| 3 Months |
|
|
-7.58% |
| YTD |
|
|
-17.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.600 |
| 1M High / 1M Low: |
0.980 |
0.600 |
| 6M High / 6M Low: |
1.080 |
0.340 |
| High (YTD): |
1/6/2025 |
0.710 |
| Low (YTD): |
1/3/2025 |
0.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.666 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.776 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.647 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.72% |
| Volatility 6M: |
|
159.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |