UniCredit Call 400 D2G 18.06.2025
/ DE000HD1H044
UniCredit Call 400 D2G 18.06.2025/ DE000HD1H044 /
| 2024-09-23 8:39:38 PM |
Chg.+0.07 |
Bid2024-09-23 |
Ask2024-09-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
+6.03% |
1.23
Bid Size: 3,000 |
1.26
Ask Size: 3,000 |
ORSTED A/S ... |
400.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1H04 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ORSTED A/S DK 10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.92 |
| Historic volatility: |
0.48 |
| Parity: |
-34.21 |
| Time value: |
1.20 |
| Break-even: |
412.00 |
| Moneyness: |
0.14 |
| Premium: |
6.11 |
| Premium p.a.: |
13.47 |
| Spread abs.: |
0.05 |
| Spread %: |
4.35% |
| Delta: |
0.37 |
| Theta: |
-0.07 |
| Omega: |
1.77 |
| Rho: |
0.07 |
Quote data
| Open: |
1.21 |
| High: |
1.23 |
| Low: |
1.21 |
| Previous Close: |
1.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.36% |
| 1 Month |
|
|
+75.71% |
| 3 Months |
|
|
+33.70% |
| YTD |
|
|
+23.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
1.06 |
| 1M High / 1M Low: |
1.21 |
0.70 |
| 6M High / 6M Low: |
1.37 |
0.59 |
| High (YTD): |
2024-05-09 |
1.37 |
| Low (YTD): |
2024-08-20 |
0.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.94 |
| Avg. volume 1M: |
|
9.52 |
| Avg. price 6M: |
|
0.99 |
| Avg. volume 6M: |
|
44.02 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.20% |
| Volatility 6M: |
|
120.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
