UniCredit Call 20 VBK 18.06.2025
/ DE000HD337X7
UniCredit Call 20 VBK 18.06.2025/ DE000HD337X7 /
| 07/06/2024 19:40:29 |
Chg.-0.230 |
Bid21:59:01 |
Ask21:59:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.390EUR |
-4.09% |
5.250
Bid Size: 1,000 |
5.610
Ask Size: 1,000 |
VERBIO SE INH O.N. |
20.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD337X |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
27/02/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.10 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.54 |
| Parity: |
0.70 |
| Time value: |
4.91 |
| Break-even: |
25.61 |
| Moneyness: |
1.04 |
| Premium: |
0.24 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.36 |
| Spread %: |
6.86% |
| Delta: |
0.67 |
| Theta: |
-0.01 |
| Omega: |
2.45 |
| Rho: |
0.08 |
Quote data
| Open: |
5.440 |
| High: |
5.500 |
| Low: |
5.300 |
| Previous Close: |
5.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.20% |
| 1 Month |
|
|
+4.05% |
| 3 Months |
|
|
+37.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.870 |
5.390 |
| 1M High / 1M Low: |
6.870 |
4.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.916 |
| Avg. volume 1W: |
|
60 |
| Avg. price 1M: |
|
5.762 |
| Avg. volume 1M: |
|
13.636 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
