UniCredit Call 248.455 AIR 17.12.2025
/ DE000HD1EM11
UniCredit Call 248.455 AIR 17.12..../ DE000HD1EM11 /
| 2024-06-19 8:16:17 PM |
Chg.-0.010 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-5.88% |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
248.4549 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
HD1EM1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
248.45 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-12-16 |
| Ratio: |
9.94:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
74.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-10.09 |
| Time value: |
0.20 |
| Break-even: |
250.44 |
| Moneyness: |
0.60 |
| Premium: |
0.69 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.03 |
| Spread %: |
17.65% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
7.46 |
| Rho: |
0.19 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.160 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-58.97% |
| YTD |
|
|
-20.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.140 |
| 1M High / 1M Low: |
0.240 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-27 |
0.410 |
| Low (YTD): |
2024-06-14 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
