UniCredit Call 152 P911 18.06.2025
/ DE000HD100Q3
UniCredit Call 152 P911 18.06.202.../ DE000HD100Q3 /
| 2024-06-18 7:27:10 PM |
Chg.-0.005 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
-8.62% |
0.049
Bid Size: 50,000 |
0.063
Ask Size: 50,000 |
PORSCHE AG VZ |
152.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD100Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
152.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
101.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.27 |
| Parity: |
-8.20 |
| Time value: |
0.07 |
| Break-even: |
152.69 |
| Moneyness: |
0.46 |
| Premium: |
1.18 |
| Premium p.a.: |
1.18 |
| Spread abs.: |
0.01 |
| Spread %: |
25.45% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
6.35 |
| Rho: |
0.04 |
Quote data
| Open: |
0.057 |
| High: |
0.058 |
| Low: |
0.053 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.90% |
| 1 Month |
|
|
-51.82% |
| 3 Months |
|
|
-59.23% |
| YTD |
|
|
-47.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.028 |
| 1M High / 1M Low: |
0.083 |
0.025 |
| 6M High / 6M Low: |
0.190 |
0.025 |
| High (YTD): |
2024-04-11 |
0.190 |
| Low (YTD): |
2024-05-29 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.090 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
329.53% |
| Volatility 6M: |
|
215.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
