UniCredit Call 40 VBK 18.06.2025
/ DE000HD1GRT6
UniCredit Call 40 VBK 18.06.2025/ DE000HD1GRT6 /
| 17/05/2024 19:37:20 |
Chg.-0.160 |
Bid21:59:02 |
Ask21:59:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
-16.33% |
0.730
Bid Size: 5,000 |
1.090
Ask Size: 5,000 |
VERBIO SE INH O.N. |
40.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1GRT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.53 |
| Parity: |
-19.22 |
| Time value: |
1.09 |
| Break-even: |
41.09 |
| Moneyness: |
0.52 |
| Premium: |
0.98 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.36 |
| Spread %: |
49.32% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
4.01 |
| Rho: |
0.04 |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.810 |
| Previous Close: |
0.980 |
| Turnover: |
495 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.39% |
| 1 Month |
|
|
-14.58% |
| 3 Months |
|
|
-50.60% |
| YTD |
|
|
-83.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.300 |
0.820 |
| 1M High / 1M Low: |
1.300 |
0.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2024 |
4.480 |
| Low (YTD): |
14/03/2024 |
0.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.072 |
| Avg. volume 1W: |
|
100 |
| Avg. price 1M: |
|
1.038 |
| Avg. volume 1M: |
|
23.810 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
