UniCredit Call 2200 1N8 18.06.2025
/ DE000HD1QU41
UniCredit Call 2200 1N8 18.06.202.../ DE000HD1QU41 /
| 9/25/2024 7:32:00 PM |
Chg.-0.030 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-11.11% |
0.230
Bid Size: 15,000 |
0.260
Ask Size: 15,000 |
ADYEN N.V. E... |
2,200.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1QU4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,200.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
1/8/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
47.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.57 |
| Parity: |
-8.25 |
| Time value: |
0.29 |
| Break-even: |
2,229.00 |
| Moneyness: |
0.63 |
| Premium: |
0.62 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.03 |
| Spread %: |
11.54% |
| Delta: |
0.14 |
| Theta: |
-0.21 |
| Omega: |
6.50 |
| Rho: |
1.16 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.240 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
+4.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.220 |
| 1M High / 1M Low: |
0.310 |
0.160 |
| 6M High / 6M Low: |
1.080 |
0.100 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.347 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.34% |
| Volatility 6M: |
|
230.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
