UniCredit Call 55 1COV 18.06.2025
/ DE000HD1GS13
UniCredit Call 55 1COV 18.06.2025/ DE000HD1GS13 /
| 1/24/2025 7:25:13 PM |
Chg.0.000 |
Bid9:59:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
0.00% |
0.520
Bid Size: 6,000 |
-
Ask Size: - |
COVESTRO AG O.N. |
55.00 EUR |
6/18/2025 |
Call |
Master data
| WKN: |
HD1GS1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
0.13 |
| Time value: |
0.40 |
| Break-even: |
60.30 |
| Moneyness: |
1.02 |
| Premium: |
0.07 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
1.92% |
| Delta: |
0.61 |
| Theta: |
-0.02 |
| Omega: |
6.46 |
| Rho: |
0.11 |
Quote data
| Open: |
0.470 |
| High: |
0.530 |
| Low: |
0.470 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.96% |
| 1 Month |
|
|
+26.83% |
| 3 Months |
|
|
+10.64% |
| YTD |
|
|
+23.81% |
| 1 Year |
|
|
-27.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.510 |
| 1M High / 1M Low: |
0.520 |
0.400 |
| 6M High / 6M Low: |
0.690 |
0.350 |
| High (YTD): |
1/24/2025 |
0.520 |
| Low (YTD): |
1/6/2025 |
0.440 |
| 52W High: |
4/8/2024 |
0.850 |
| 52W Low: |
11/22/2024 |
0.350 |
| Avg. price 1W: |
|
0.518 |
| Avg. volume 1W: |
|
120 |
| Avg. price 1M: |
|
0.482 |
| Avg. volume 1M: |
|
31.579 |
| Avg. price 6M: |
|
0.502 |
| Avg. volume 6M: |
|
64.286 |
| Avg. price 1Y: |
|
0.583 |
| Avg. volume 1Y: |
|
94.466 |
| Volatility 1M: |
|
48.56% |
| Volatility 6M: |
|
71.22% |
| Volatility 1Y: |
|
81.97% |
| Volatility 3Y: |
|
- |