UniCredit Call 100 EVD 18.06.2025
/ DE000HD1GUL7
UniCredit Call 100 EVD 18.06.2025/ DE000HD1GUL7 /
| 1/24/2025 9:20:46 PM |
Chg.+0.010 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+2.50% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
100.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1GUL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.29 |
| Parity: |
-0.96 |
| Time value: |
0.46 |
| Break-even: |
104.60 |
| Moneyness: |
0.90 |
| Premium: |
0.16 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.07 |
| Spread %: |
17.95% |
| Delta: |
0.38 |
| Theta: |
-0.03 |
| Omega: |
7.47 |
| Rho: |
0.12 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.410 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.50% |
| 1 Month |
|
|
+115.79% |
| 3 Months |
|
|
-54.44% |
| YTD |
|
|
+115.79% |
| 1 Year |
|
|
+876.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.350 |
| 1M High / 1M Low: |
0.430 |
0.180 |
| 6M High / 6M Low: |
1.040 |
0.110 |
| High (YTD): |
1/20/2025 |
0.430 |
| Low (YTD): |
1/6/2025 |
0.240 |
| 52W High: |
10/29/2024 |
1.040 |
| 52W Low: |
1/24/2024 |
0.042 |
| Avg. price 1W: |
|
0.394 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.318 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.436 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.375 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
207.15% |
| Volatility 6M: |
|
266.22% |
| Volatility 1Y: |
|
260.76% |
| Volatility 3Y: |
|
- |