UniCredit Call 2500 1YD 17.12.2025
/ DE000HD28NN1
UniCredit Call 2500 1YD 17.12.202.../ DE000HD28NN1 /
2024-06-07 10:53:38 AM |
Chg.-0.03 |
Bid3:09:51 PM |
Ask3:09:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.21EUR |
-0.71% |
4.24 Bid Size: 1,000 |
4.47 Ask Size: 1,000 |
BROADCOM INC. DL... |
2,500.00 - |
2025-12-17 |
Call |
Master data
WKN: |
HD28NN |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BROADCOM INC. DL-,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2,500.00 - |
Maturity: |
2025-12-17 |
Issue date: |
2024-01-29 |
Last trading day: |
2025-12-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
29.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.70 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.31 |
Parity: |
-121.35 |
Time value: |
4.32 |
Break-even: |
2,543.20 |
Moneyness: |
0.51 |
Premium: |
0.98 |
Premium p.a.: |
0.56 |
Spread abs.: |
0.08 |
Spread %: |
1.89% |
Delta: |
0.16 |
Theta: |
-0.15 |
Omega: |
4.76 |
Rho: |
2.48 |
Quote data
Open: |
4.21 |
High: |
4.21 |
Low: |
4.21 |
Previous Close: |
4.24 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+37.13% |
1 Month |
|
|
+32.81% |
3 Months |
|
|
-14.08% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.26 |
3.07 |
1M High / 1M Low: |
4.71 |
3.07 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.58 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.90 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
171.84% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |