UniCredit Call 280 3V64 18.06.2025
/ DE000HD1TL49
UniCredit Call 280 3V64 18.06.202.../ DE000HD1TL49 /
| 1/10/2025 7:31:02 PM |
Chg.-0.390 |
Bid9:20:04 PM |
Ask9:20:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.820EUR |
-9.26% |
3.790
Bid Size: 15,000 |
3.800
Ask Size: 15,000 |
VISA INC. CL. A DL -... |
280.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1TL4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
1/11/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.03 |
| Intrinsic value: |
2.36 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.16 |
| Parity: |
2.36 |
| Time value: |
1.92 |
| Break-even: |
322.80 |
| Moneyness: |
1.08 |
| Premium: |
0.06 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.04 |
| Spread %: |
0.94% |
| Delta: |
0.70 |
| Theta: |
-0.09 |
| Omega: |
4.94 |
| Rho: |
0.73 |
Quote data
| Open: |
4.210 |
| High: |
4.210 |
| Low: |
3.740 |
| Previous Close: |
4.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.59% |
| 1 Month |
|
|
-7.51% |
| 3 Months |
|
|
+94.90% |
| YTD |
|
|
-17.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.370 |
4.200 |
| 1M High / 1M Low: |
4.780 |
4.130 |
| 6M High / 6M Low: |
4.780 |
1.350 |
| High (YTD): |
1/3/2025 |
4.370 |
| Low (YTD): |
1/8/2025 |
4.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.442 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.773 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.37% |
| Volatility 6M: |
|
115.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |