UniCredit Call 150 AFX 18.06.2025
/ DE000HD1GSG1
UniCredit Call 150 AFX 18.06.2025/ DE000HD1GSG1 /
| 07/06/2024 13:09:15 |
Chg.+0.040 |
Bid15:36:03 |
Ask15:36:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+57.14% |
0.100
Bid Size: 100,000 |
0.130
Ask Size: 100,000 |
CARL ZEISS MEDITEC A... |
150.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1GSG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
44.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.31 |
| Parity: |
-6.46 |
| Time value: |
0.19 |
| Break-even: |
151.90 |
| Moneyness: |
0.57 |
| Premium: |
0.78 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.15 |
| Spread %: |
375.00% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
5.90 |
| Rho: |
0.10 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.50% |
| 1 Month |
|
|
-62.07% |
| 3 Months |
|
|
-85.53% |
| YTD |
|
|
-72.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.050 |
| 1M High / 1M Low: |
0.290 |
0.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
14/03/2024 |
0.930 |
| Low (YTD): |
03/06/2024 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
298.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
