UniCredit Call 60 FRA 18.06.2025
/ DE000HD1GVH3
UniCredit Call 60 FRA 18.06.2025/ DE000HD1GVH3 /
| 1/23/2025 7:29:35 PM |
Chg.+0.020 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+9.09% |
-
Bid Size: - |
-
Ask Size: - |
FRAPORT AG FFM.AIRPO... |
60.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1GVH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
-0.51 |
| Time value: |
0.25 |
| Break-even: |
62.50 |
| Moneyness: |
0.92 |
| Premium: |
0.14 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.03 |
| Spread %: |
13.64% |
| Delta: |
0.38 |
| Theta: |
-0.02 |
| Omega: |
8.31 |
| Rho: |
0.07 |
Quote data
| Open: |
0.240 |
| High: |
0.250 |
| Low: |
0.230 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-45.45% |
| 3 Months |
|
|
+84.62% |
| YTD |
|
|
-47.83% |
| 1 Year |
|
|
-63.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.220 |
| 1M High / 1M Low: |
0.470 |
0.220 |
| 6M High / 6M Low: |
0.470 |
0.080 |
| High (YTD): |
1/2/2025 |
0.470 |
| Low (YTD): |
1/22/2025 |
0.220 |
| 52W High: |
2/6/2024 |
0.760 |
| 52W Low: |
11/7/2024 |
0.080 |
| Avg. price 1W: |
|
0.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.325 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.175 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.295 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
156.25% |
| Volatility 6M: |
|
231.09% |
| Volatility 1Y: |
|
187.33% |
| Volatility 3Y: |
|
- |