UniCredit Call 75 GOB 18.06.2025
/ DE000HD4VV81
UniCredit Call 75 GOB 18.06.2025/ DE000HD4VV81 /
| 1/24/2025 7:26:03 PM |
Chg.+0.010 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.670EUR |
+0.60% |
1.670
Bid Size: 6,000 |
1.700
Ask Size: 6,000 |
ST GOBAIN ... |
75.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD4VV8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ST GOBAIN EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
4/22/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.62 |
| Intrinsic value: |
1.48 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
1.48 |
| Time value: |
0.22 |
| Break-even: |
92.00 |
| Moneyness: |
1.20 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
1.80% |
| Delta: |
0.86 |
| Theta: |
-0.02 |
| Omega: |
4.55 |
| Rho: |
0.24 |
Quote data
| Open: |
1.680 |
| High: |
1.770 |
| Low: |
1.670 |
| Previous Close: |
1.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.29% |
| 1 Month |
|
|
+21.01% |
| 3 Months |
|
|
+43.97% |
| YTD |
|
|
+16.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.670 |
1.470 |
| 1M High / 1M Low: |
1.670 |
1.210 |
| 6M High / 6M Low: |
1.830 |
0.700 |
| High (YTD): |
1/24/2025 |
1.670 |
| Low (YTD): |
1/13/2025 |
1.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.391 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.255 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.94% |
| Volatility 6M: |
|
115.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |