UniCredit Call 80 NDA 18.06.2025
/ DE000HD1GXR8
UniCredit Call 80 NDA 18.06.2025/ DE000HD1GXR8 /
| 1/24/2025 9:20:51 PM |
Chg.-0.010 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-2.94% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
80.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1GXR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.37 |
| Parity: |
-0.61 |
| Time value: |
0.36 |
| Break-even: |
83.60 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.04 |
| Spread %: |
12.50% |
| Delta: |
0.40 |
| Theta: |
-0.02 |
| Omega: |
8.17 |
| Rho: |
0.10 |
Quote data
| Open: |
0.370 |
| High: |
0.380 |
| Low: |
0.330 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
-45.00% |
| 3 Months |
|
|
-13.16% |
| YTD |
|
|
-37.74% |
| 1 Year |
|
|
-46.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.320 |
| 1M High / 1M Low: |
0.550 |
0.280 |
| 6M High / 6M Low: |
1.130 |
0.170 |
| High (YTD): |
1/6/2025 |
0.480 |
| Low (YTD): |
1/14/2025 |
0.280 |
| 52W High: |
5/20/2024 |
1.170 |
| 52W Low: |
10/15/2024 |
0.170 |
| Avg. price 1W: |
|
0.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.387 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.479 |
| Avg. volume 6M: |
|
16 |
| Avg. price 1Y: |
|
0.573 |
| Avg. volume 1Y: |
|
1,087.302 |
| Volatility 1M: |
|
174.40% |
| Volatility 6M: |
|
235.55% |
| Volatility 1Y: |
|
196.62% |
| Volatility 3Y: |
|
- |