UniCredit Call 29 FNTN 18.06.2025
/ DE000HD55US8
UniCredit Call 29 FNTN 18.06.2025/ DE000HD55US8 /
| 1/24/2025 8:57:48 PM |
Chg.-0.12 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
-8.82% |
-
Bid Size: - |
-
Ask Size: - |
FREENET AG NA O.N. |
29.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD55US |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
4/30/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.19 |
| Parity: |
-0.24 |
| Time value: |
1.32 |
| Break-even: |
30.32 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.12 |
| Spread %: |
10.00% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
11.58 |
| Rho: |
0.06 |
Quote data
| Open: |
1.25 |
| High: |
1.28 |
| Low: |
1.19 |
| Previous Close: |
1.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.46% |
| 1 Month |
|
|
+53.09% |
| 3 Months |
|
|
-5.34% |
| YTD |
|
|
+45.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.49 |
1.24 |
| 1M High / 1M Low: |
1.49 |
0.83 |
| 6M High / 6M Low: |
1.98 |
0.52 |
| High (YTD): |
1/21/2025 |
1.49 |
| Low (YTD): |
1/8/2025 |
0.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.62% |
| Volatility 6M: |
|
160.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |