UniCredit Call 40 VAS 18.06.2025
/ DE000HD1EGN7
UniCredit Call 40 VAS 18.06.2025/ DE000HD1EGN7 /
| 2024-05-31 9:35:04 AM |
Chg.0.000 |
Bid12:13:08 PM |
Ask12:13:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
0.00% |
0.460
Bid Size: 10,000 |
0.530
Ask Size: 10,000 |
VOESTALPINE AG |
40.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1EGN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.24 |
| Parity: |
-13.70 |
| Time value: |
1.48 |
| Break-even: |
41.48 |
| Moneyness: |
0.66 |
| Premium: |
0.58 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
1.47 |
| Spread %: |
14,700.00% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
4.62 |
| Rho: |
0.06 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.390 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.30% |
| 1 Month |
|
|
+225.00% |
| 3 Months |
|
|
-9.30% |
| YTD |
|
|
-75.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.350 |
| 1M High / 1M Low: |
0.430 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
1.540 |
| Low (YTD): |
2024-04-17 |
0.061 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.293 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
413.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
