UniCredit Call 40 VAS 18.06.2025
/ DE000HD1EGN7
UniCredit Call 40 VAS 18.06.2025/ DE000HD1EGN7 /
| 20/06/2024 20:05:09 |
Chg.+0.130 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+86.67% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
40.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1EGN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
27/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
69.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-15.10 |
| Time value: |
0.36 |
| Break-even: |
40.36 |
| Moneyness: |
0.62 |
| Premium: |
0.62 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.29 |
| Spread %: |
429.41% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
7.49 |
| Rho: |
0.02 |
Quote data
| Open: |
0.240 |
| High: |
0.340 |
| Low: |
0.240 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-17.65% |
| 3 Months |
|
|
-12.50% |
| YTD |
|
|
-82.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.150 |
| 1M High / 1M Low: |
0.560 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2024 |
1.540 |
| Low (YTD): |
17/04/2024 |
0.061 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.340 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
395.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
