UniCredit Call 45 FRA 18.06.2025
/ DE000HD4U4W1
UniCredit Call 45 FRA 18.06.2025/ DE000HD4U4W1 /
| 1/23/2025 7:31:07 PM |
Chg.+0.040 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.160EUR |
+3.57% |
-
Bid Size: - |
-
Ask Size: - |
FRAPORT AG FFM.AIRPO... |
45.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD4U4W |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
4/18/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.99 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
0.99 |
| Time value: |
0.16 |
| Break-even: |
56.50 |
| Moneyness: |
1.22 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
2.68% |
| Delta: |
0.85 |
| Theta: |
-0.01 |
| Omega: |
4.05 |
| Rho: |
0.14 |
Quote data
| Open: |
1.150 |
| High: |
1.190 |
| Low: |
1.130 |
| Previous Close: |
1.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.75% |
| 1 Month |
|
|
-21.62% |
| 3 Months |
|
|
+61.11% |
| YTD |
|
|
-23.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
1.120 |
| 1M High / 1M Low: |
1.550 |
1.080 |
| 6M High / 6M Low: |
1.550 |
0.510 |
| High (YTD): |
1/2/2025 |
1.550 |
| Low (YTD): |
1/16/2025 |
1.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.290 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.826 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.78% |
| Volatility 6M: |
|
112.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |