UniCredit Call 300 VWSB 18.06.2025
/ DE000HD1H5D8
UniCredit Call 300 VWSB 18.06.202.../ DE000HD1H5D8 /
| 2024-06-25 4:40:48 PM |
Chg.-0.140 |
Bid4:59:53 PM |
Ask4:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
-14.14% |
0.850
Bid Size: 10,000 |
0.870
Ask Size: 10,000 |
VESTAS WIND SYS. DK ... |
300.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1H5D |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VESTAS WIND SYS. DK -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.33 |
| Historic volatility: |
0.38 |
| Parity: |
-275.90 |
| Time value: |
1.08 |
| Break-even: |
301.08 |
| Moneyness: |
0.08 |
| Premium: |
11.49 |
| Premium p.a.: |
12.13 |
| Spread abs.: |
0.12 |
| Spread %: |
12.50% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
2.47 |
| Rho: |
0.02 |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.850 |
| Previous Close: |
0.990 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.84% |
| 1 Month |
|
|
-38.41% |
| 3 Months |
|
|
-56.63% |
| YTD |
|
|
-75.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.990 |
| 1M High / 1M Low: |
1.760 |
0.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
3.280 |
| Low (YTD): |
2024-06-17 |
0.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
