UniCredit Call 300 VWSB 18.06.2025
/ DE000HD1H5D8
UniCredit Call 300 VWSB 18.06.202.../ DE000HD1H5D8 /
| 2024-06-21 9:51:39 AM |
Chg.-0.02 |
Bid1:09:38 PM |
Ask1:09:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
-1.94% |
1.00
Bid Size: 10,000 |
1.02
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: |
21.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.34 |
| Historic volatility: |
0.39 |
| Parity: |
-276.06 |
| Time value: |
1.13 |
| Break-even: |
301.13 |
| Moneyness: |
0.08 |
| Premium: |
11.58 |
| Premium p.a.: |
11.85 |
| Spread abs.: |
0.12 |
| Spread %: |
11.88% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
2.44 |
| Rho: |
0.02 |
Quote data
| Open: |
1.01 |
| High: |
1.01 |
| Low: |
1.01 |
| Previous Close: |
1.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.01% |
| 1 Month |
|
|
-24.06% |
| 3 Months |
|
|
-47.67% |
| YTD |
|
|
-71.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
0.97 |
| 1M High / 1M Low: |
1.73 |
0.97 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-09 |
3.28 |
| Low (YTD): |
2024-06-17 |
0.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
