UniCredit Call 250 VWSB 18.06.202.../  DE000HD1KEF5  /

Frankfurt Zert./HVB
2024-09-23  9:50:16 AM Chg.-0.040 Bid9:50:17 AM Ask9:50:17 AM Underlying Strike price Expiration date Option type
0.530EUR -7.02% 0.540
Bid Size: 12,000
0.610
Ask Size: 12,000
VESTAS WIND SYS. DK ... 250.00 - 2025-06-18 Call
 

Master data

WKN: HD1KEF
Issuer: UniCredit
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2025-06-18
Issue date: 2024-01-02
Last trading day: 2025-06-17
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 30.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.44
Historic volatility: 0.39
Parity: -228.50
Time value: 0.70
Break-even: 250.70
Moneyness: 0.09
Premium: 10.66
Premium p.a.: 27.37
Spread abs.: 0.18
Spread %: 34.62%
Delta: 0.09
Theta: -0.01
Omega: 2.68
Rho: 0.01
 

Quote data

Open: 0.530
High: 0.530
Low: 0.530
Previous Close: 0.570
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.46%
1 Month
  -15.87%
3 Months
  -69.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.570
1M High / 1M Low: 0.710 0.390
6M High / 6M Low: 3.130 0.390
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.650
Avg. volume 1W:   0.000
Avg. price 1M:   0.557
Avg. volume 1M:   0.000
Avg. price 6M:   1.570
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   258.68%
Volatility 6M:   195.06%
Volatility 1Y:   -
Volatility 3Y:   -