UniCredit Call 45 VNA 18.06.2025
/ DE000HC986Y0
UniCredit Call 45 VNA 18.06.2025/ DE000HC986Y0 /
| 2024-05-28 9:19:58 AM |
Chg.0.000 |
Bid9:30:48 AM |
Ask9:30:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
45.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HC986Y |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-09-13 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
50.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.37 |
| Parity: |
-17.15 |
| Time value: |
0.55 |
| Break-even: |
45.55 |
| Moneyness: |
0.62 |
| Premium: |
0.64 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.11 |
| Spread %: |
25.00% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
6.70 |
| Rho: |
0.03 |
Quote data
| Open: |
0.450 |
| High: |
0.470 |
| Low: |
0.450 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.34% |
| 1 Month |
|
|
+38.24% |
| 3 Months |
|
|
+4.44% |
| YTD |
|
|
-63.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.460 |
| 1M High / 1M Low: |
0.770 |
0.340 |
| 6M High / 6M Low: |
1.310 |
0.210 |
| High (YTD): |
2024-01-02 |
1.130 |
| Low (YTD): |
2024-04-10 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.552 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.659 |
| Avg. volume 6M: |
|
19.355 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.25% |
| Volatility 6M: |
|
197.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
