UniCredit Call 25 VBK 19.06.2024
/ DE000HD1W6T3
UniCredit Call 25 VBK 19.06.2024/ DE000HD1W6T3 /
| 22/05/2024 19:35:58 |
Chg.+0.010 |
Bid21:59:13 |
Ask21:59:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
+100.00% |
-
Bid Size: - |
-
Ask Size: - |
VERBIO SE INH O.N. |
25.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HD1W6T |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
17/01/2024 |
| Last trading day: |
18/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.53 |
| Parity: |
-4.34 |
| Time value: |
0.74 |
| Break-even: |
25.74 |
| Moneyness: |
0.83 |
| Premium: |
0.25 |
| Premium p.a.: |
16.56 |
| Spread abs.: |
0.73 |
| Spread %: |
7,300.00% |
| Delta: |
0.27 |
| Theta: |
-0.03 |
| Omega: |
7.42 |
| Rho: |
0.00 |
Quote data
| Open: |
0.060 |
| High: |
0.080 |
| Low: |
0.020 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-84.62% |
| 1 Month |
|
|
-95.00% |
| 3 Months |
|
|
-97.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.010 |
| 1M High / 1M Low: |
0.450 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.239 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5,599.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
