UniCredit Call 210 ADS 18.06.2025
/ DE000HD4PPW9
UniCredit Call 210 ADS 18.06.2025/ DE000HD4PPW9 /
| 1/24/2025 8:59:24 PM |
Chg.-0.43 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.95EUR |
-7.99% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
210.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD4PPW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
4/16/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.88 |
| Intrinsic value: |
4.45 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.26 |
| Parity: |
4.45 |
| Time value: |
0.50 |
| Break-even: |
259.50 |
| Moneyness: |
1.21 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
0.61% |
| Delta: |
0.89 |
| Theta: |
-0.04 |
| Omega: |
4.56 |
| Rho: |
0.70 |
Quote data
| Open: |
5.37 |
| High: |
5.37 |
| Low: |
4.94 |
| Previous Close: |
5.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
+37.50% |
| 3 Months |
|
|
+95.65% |
| YTD |
|
|
+41.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.38 |
4.08 |
| 1M High / 1M Low: |
5.38 |
3.42 |
| 6M High / 6M Low: |
5.38 |
2.09 |
| High (YTD): |
1/23/2025 |
5.38 |
| Low (YTD): |
1/3/2025 |
3.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.29% |
| Volatility 6M: |
|
129.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |