UniCredit Call 31 R6C0 19.03.2025
/ DE000HD8T7D3
UniCredit Call 31 R6C0 19.03.2025/ DE000HD8T7D3 /
| 1/23/2025 3:29:34 PM |
Chg.+0.12 |
Bid3:30:26 PM |
Ask3:30:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.48EUR |
+8.82% |
1.49
Bid Size: 30,000 |
1.50
Ask Size: 30,000 |
SHELL PLC |
31.00 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
HD8T7D |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SHELL PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
9/18/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.32 |
| Intrinsic value: |
0.65 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.18 |
| Parity: |
0.65 |
| Time value: |
0.68 |
| Break-even: |
32.32 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.06 |
| Spread %: |
4.76% |
| Delta: |
0.65 |
| Theta: |
-0.01 |
| Omega: |
15.59 |
| Rho: |
0.03 |
Quote data
| Open: |
1.36 |
| High: |
1.48 |
| Low: |
1.36 |
| Previous Close: |
1.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.43% |
| 1 Month |
|
|
+228.89% |
| 3 Months |
|
|
+4.96% |
| YTD |
|
|
+208.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.82 |
1.36 |
| 1M High / 1M Low: |
1.82 |
0.45 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
1.82 |
| Low (YTD): |
1/2/2025 |
0.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
341.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |