UniCredit Call 400 PPX 18.06.2025
/ DE000HD1EEG6
UniCredit Call 400 PPX 18.06.2025/ DE000HD1EEG6 /
| 2024-06-06 8:57:10 PM |
Chg.0.000 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
KERING S.A. INH. ... |
400.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1EEG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-06-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.28 |
| Parity: |
-0.77 |
| Time value: |
0.18 |
| Break-even: |
418.00 |
| Moneyness: |
0.81 |
| Premium: |
0.29 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
20.00% |
| Delta: |
0.33 |
| Theta: |
-0.06 |
| Omega: |
5.94 |
| Rho: |
0.92 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.160 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
-71.93% |
| YTD |
|
|
-70.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.140 |
| 1M High / 1M Low: |
0.210 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-22 |
0.750 |
| Low (YTD): |
2024-05-31 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.178 |
| Avg. volume 1M: |
|
434.783 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
