UniCredit Call 160 P911 17.12.2025
/ DE000HD1E991
UniCredit Call 160 P911 17.12.202.../ DE000HD1E991 /
| 2024-06-20 9:21:51 AM |
Chg.+0.001 |
Bid12:02:23 PM |
Ask12:02:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.088EUR |
+1.15% |
0.088
Bid Size: 350,000 |
0.093
Ask Size: 350,000 |
PORSCHE AG VZ |
160.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD1E99 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
69.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.27 |
| Parity: |
-9.15 |
| Time value: |
0.10 |
| Break-even: |
160.98 |
| Moneyness: |
0.43 |
| Premium: |
1.35 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.01 |
| Spread %: |
16.67% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
5.50 |
| Rho: |
0.07 |
Quote data
| Open: |
0.088 |
| High: |
0.088 |
| Low: |
0.088 |
| Previous Close: |
0.087 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+72.55% |
| 1 Month |
|
|
-37.14% |
| 3 Months |
|
|
-51.11% |
| YTD |
|
|
-32.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.051 |
| 1M High / 1M Low: |
0.140 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-29 |
0.220 |
| Low (YTD): |
2024-06-12 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
408.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
