UniCredit Call 45 VNA 17.12.2025
/ DE000HD22067
UniCredit Call 45 VNA 17.12.2025/ DE000HD22067 /
| 2024-05-28 9:02:41 AM |
Chg.-0.020 |
Bid4:55:02 PM |
Ask4:55:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
-2.06% |
1.050
Bid Size: 60,000 |
1.060
Ask Size: 60,000 |
VONOVIA SE NA O.N. |
45.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD2206 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-01-23 |
| Last trading day: |
2025-12-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.37 |
| Parity: |
-17.01 |
| Time value: |
1.01 |
| Break-even: |
46.01 |
| Moneyness: |
0.62 |
| Premium: |
0.64 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.06 |
| Spread %: |
6.32% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
5.43 |
| Rho: |
0.07 |
Quote data
| Open: |
0.950 |
| High: |
0.950 |
| Low: |
0.950 |
| Previous Close: |
0.970 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.10% |
| 1 Month |
|
|
+33.80% |
| 3 Months |
|
|
+11.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
0.950 |
| 1M High / 1M Low: |
1.320 |
0.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
