UniCredit Call 100 NDA 18.06.2025
/ DE000HD1GXS6
UniCredit Call 100 NDA 18.06.2025/ DE000HD1GXS6 /
| 1/24/2025 9:20:51 PM |
Chg.-0.001 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
-4.17% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
100.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1GXS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| 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: |
125.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.37 |
| Parity: |
-2.61 |
| Time value: |
0.06 |
| Break-even: |
100.59 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
1.18 |
| Spread abs.: |
0.05 |
| Spread %: |
742.86% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
11.47 |
| Rho: |
0.02 |
Quote data
| Open: |
0.047 |
| High: |
0.047 |
| Low: |
0.023 |
| Previous Close: |
0.024 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.84% |
| 1 Month |
|
|
-80.83% |
| 3 Months |
|
|
-67.14% |
| YTD |
|
|
-77.00% |
| 1 Year |
|
|
-89.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.022 |
| 1M High / 1M Low: |
0.110 |
0.019 |
| 6M High / 6M Low: |
0.370 |
0.001 |
| High (YTD): |
1/2/2025 |
0.070 |
| Low (YTD): |
1/14/2025 |
0.019 |
| 52W High: |
5/20/2024 |
0.490 |
| 52W Low: |
8/5/2024 |
0.001 |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.107 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.168 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
434.84% |
| Volatility 6M: |
|
6,281.06% |
| Volatility 1Y: |
|
4,444.77% |
| Volatility 3Y: |
|
- |