UniCredit Call 300 VWSB 18.06.2025
/ DE000HD1H5D8
UniCredit Call 300 VWSB 18.06.202.../ DE000HD1H5D8 /
| 2024-06-14 7:29:26 PM |
Chg.-0.090 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
-7.50% |
1.110
Bid Size: 3,000 |
1.230
Ask Size: 3,000 |
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: |
20.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.32 |
| Historic volatility: |
0.38 |
| Parity: |
-274.90 |
| Time value: |
1.23 |
| Break-even: |
301.23 |
| Moneyness: |
0.08 |
| Premium: |
11.00 |
| Premium p.a.: |
10.76 |
| Spread abs.: |
0.12 |
| Spread %: |
10.81% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
2.44 |
| Rho: |
0.02 |
Quote data
| Open: |
1.250 |
| High: |
1.250 |
| Low: |
1.110 |
| Previous Close: |
1.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.28% |
| 1 Month |
|
|
-31.90% |
| 3 Months |
|
|
-37.29% |
| YTD |
|
|
-68.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.210 |
1.110 |
| 1M High / 1M Low: |
1.760 |
1.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
3.280 |
| Low (YTD): |
2024-06-14 |
1.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.403 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
