UniCredit Call 220 ADS 18.06.2025
/ DE000HD4PPX7
UniCredit Call 220 ADS 18.06.2025/ DE000HD4PPX7 /
| 1/24/2025 7:36:44 PM |
Chg.-0.410 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.100EUR |
-9.09% |
4.080
Bid Size: 8,000 |
4.110
Ask Size: 8,000 |
ADIDAS AG NA O.N. |
220.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD4PPX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
4/16/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.04 |
| Intrinsic value: |
3.45 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.26 |
| Parity: |
3.45 |
| Time value: |
0.66 |
| Break-even: |
261.10 |
| Moneyness: |
1.16 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
0.74% |
| Delta: |
0.84 |
| Theta: |
-0.05 |
| Omega: |
5.18 |
| Rho: |
0.68 |
Quote data
| Open: |
4.510 |
| High: |
4.520 |
| Low: |
4.070 |
| Previous Close: |
4.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.15% |
| 1 Month |
|
|
+40.89% |
| 3 Months |
|
|
+103.98% |
| YTD |
|
|
+37.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.510 |
3.310 |
| 1M High / 1M Low: |
4.510 |
2.770 |
| 6M High / 6M Low: |
4.510 |
1.630 |
| High (YTD): |
1/23/2025 |
4.510 |
| Low (YTD): |
1/3/2025 |
2.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.428 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.756 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.77% |
| Volatility 6M: |
|
147.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |