UniCredit Call 35 VBK 18.06.2025
/ DE000HD1W6W7
UniCredit Call 35 VBK 18.06.2025/ DE000HD1W6W7 /
| 14/06/2024 19:37:17 |
Chg.-0.080 |
Bid21:59:35 |
Ask21:59:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
-6.96% |
0.990
Bid Size: 4,000 |
1.330
Ask Size: 4,000 |
VERBIO SE INH O.N. |
35.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1W6W |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
17/01/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.54 |
| Parity: |
-15.35 |
| Time value: |
1.33 |
| Break-even: |
36.33 |
| Moneyness: |
0.56 |
| Premium: |
0.85 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.34 |
| Spread %: |
34.34% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
3.77 |
| Rho: |
0.04 |
Quote data
| Open: |
1.170 |
| High: |
1.170 |
| Low: |
1.070 |
| Previous Close: |
1.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.21% |
| 1 Month |
|
|
-47.03% |
| 3 Months |
|
|
+4.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.380 |
1.070 |
| 1M High / 1M Low: |
2.020 |
1.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.477 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
