UniCredit Call 80 GXI 18.06.2025
/ DE000HD9AR46
UniCredit Call 80 GXI 18.06.2025/ DE000HD9AR46 /
| 1/24/2025 8:57:50 PM |
Chg.+0.010 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+4.35% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
80.00 EUR |
6/18/2025 |
Call |
Master data
| WKN: |
HD9AR4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
6/18/2025 |
| Issue date: |
10/3/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.40 |
| Parity: |
-1.52 |
| Time value: |
0.29 |
| Break-even: |
82.90 |
| Moneyness: |
0.81 |
| Premium: |
0.28 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.06 |
| Spread %: |
26.09% |
| Delta: |
0.29 |
| Theta: |
-0.02 |
| Omega: |
6.46 |
| Rho: |
0.06 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.240 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.24% |
| 1 Month |
|
|
-45.45% |
| 3 Months |
|
|
-79.66% |
| YTD |
|
|
-46.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.230 |
| 1M High / 1M Low: |
0.470 |
0.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.390 |
| Low (YTD): |
1/23/2025 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.327 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |