UniCredit Call 25 CBK 18.06.2025
/ DE000HD4F711
UniCredit Call 25 CBK 18.06.2025/ DE000HD4F711 /
| 1/24/2025 8:52:58 AM |
Chg.0.000 |
Bid9:28:42 AM |
Ask9:28:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.087
Bid Size: 20,000 |
-
Ask Size: - |
COMMERZBANK AG |
25.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD4F71 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
323.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.32 |
| Parity: |
-7.22 |
| Time value: |
0.06 |
| Break-even: |
25.06 |
| Moneyness: |
0.71 |
| Premium: |
0.41 |
| Premium p.a.: |
1.36 |
| Spread abs.: |
0.02 |
| Spread %: |
66.67% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
14.22 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-94.74% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.031 |
0.001 |
| 6M High / 6M Low: |
0.260 |
0.001 |
| High (YTD): |
1/16/2025 |
0.031 |
| Low (YTD): |
1/23/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.049 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11,848.01% |
| Volatility 6M: |
|
6,342.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |