UniCredit Call 85 NDA 18.06.2025
/ DE000HD4XBG6
UniCredit Call 85 NDA 18.06.2025/ DE000HD4XBG6 /
| 24/01/2025 20:57:34 |
Chg.-0.010 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-4.76% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
85.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD4XBG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
23/04/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.37 |
| Parity: |
-1.18 |
| Time value: |
0.24 |
| Break-even: |
87.40 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.04 |
| Spread %: |
20.00% |
| Delta: |
0.28 |
| Theta: |
-0.02 |
| Omega: |
8.66 |
| Rho: |
0.07 |
Quote data
| Open: |
0.230 |
| High: |
0.240 |
| Low: |
0.200 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-52.38% |
| 3 Months |
|
|
-25.93% |
| YTD |
|
|
-44.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.200 |
| 1M High / 1M Low: |
0.380 |
0.170 |
| 6M High / 6M Low: |
0.870 |
0.110 |
| High (YTD): |
06/01/2025 |
0.320 |
| Low (YTD): |
14/01/2025 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.252 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.346 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.12% |
| Volatility 6M: |
|
259.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |