UniCredit Call 50 SAX 18.06.2025
/ DE000HD1GPY0
UniCredit Call 50 SAX 18.06.2025/ DE000HD1GPY0 /
| 24/01/2025 21:20:32 |
Chg.+0.040 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+4.60% |
-
Bid Size: - |
-
Ask Size: - |
STROEER SE + CO. KGA... |
50.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1GPY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.67 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
0.67 |
| Time value: |
0.28 |
| Break-even: |
59.50 |
| Moneyness: |
1.13 |
| Premium: |
0.05 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.05 |
| Spread %: |
5.56% |
| Delta: |
0.75 |
| Theta: |
-0.02 |
| Omega: |
4.50 |
| Rho: |
0.13 |
Quote data
| Open: |
0.900 |
| High: |
0.920 |
| Low: |
0.900 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.74% |
| 1 Month |
|
|
+313.64% |
| 3 Months |
|
|
+5.81% |
| YTD |
|
|
+313.64% |
| 1 Year |
|
|
-15.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.740 |
| 1M High / 1M Low: |
0.910 |
0.170 |
| 6M High / 6M Low: |
1.630 |
0.170 |
| High (YTD): |
24/01/2025 |
0.910 |
| Low (YTD): |
06/01/2025 |
0.170 |
| 52W High: |
06/06/2024 |
1.900 |
| 52W Low: |
06/01/2025 |
0.170 |
| Avg. price 1W: |
|
0.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.547 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.822 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.050 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
999.10% |
| Volatility 6M: |
|
407.47% |
| Volatility 1Y: |
|
292.70% |
| Volatility 3Y: |
|
- |