UniCredit Call 200 BEI 17.12.2025
/ DE000HD1EN69
UniCredit Call 200 BEI 17.12.2025/ DE000HD1EN69 /
| 2024-06-14 10:48:10 AM |
Chg.+0.010 |
Bid2024-06-14 |
Ask2024-06-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+4.35% |
0.240
Bid Size: 80,000 |
0.250
Ask Size: 80,000 |
BEIERSDORF AG O.N. |
200.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD1EN6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
58.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.14 |
| Parity: |
-5.47 |
| Time value: |
0.25 |
| Break-even: |
202.50 |
| Moneyness: |
0.73 |
| Premium: |
0.39 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.03 |
| Spread %: |
13.64% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
9.04 |
| Rho: |
0.30 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.240 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.00% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
-20.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.220 |
| 1M High / 1M Low: |
0.290 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-05 |
0.370 |
| Low (YTD): |
2024-04-12 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.251 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
