UniCredit Call 6 Davide Campari-Milano N.V. 18.06.2025
/ DE000UG043C5
UniCredit Call 6 Davide Campari-M.../ DE000UG043C5 /
| 1/23/2025 8:36:09 PM |
Chg.-0.030 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-10.34% |
0.260
Bid Size: 10,000 |
0.280
Ask Size: 10,000 |
- |
6.00 EUR |
6/18/2025 |
Call |
Master data
| WKN: |
UG043C |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
6/18/2025 |
| Issue date: |
11/7/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.38 |
| Parity: |
-0.55 |
| Time value: |
0.32 |
| Break-even: |
6.32 |
| Moneyness: |
0.91 |
| Premium: |
0.16 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.04 |
| Spread %: |
14.29% |
| Delta: |
0.40 |
| Theta: |
0.00 |
| Omega: |
6.84 |
| Rho: |
0.01 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.260 |
| Previous Close: |
0.290 |
| Turnover: |
1,400 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.53% |
| 1 Month |
|
|
-57.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
-58.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.290 |
| 1M High / 1M Low: |
0.670 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.670 |
| Low (YTD): |
1/22/2025 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.338 |
| Avg. volume 1W: |
|
1,000 |
| Avg. price 1M: |
|
0.468 |
| Avg. volume 1M: |
|
277.778 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |