UniCredit Call 45 VNA 18.06.2025
/ DE000HC986Y0
UniCredit Call 45 VNA 18.06.2025/ DE000HC986Y0 /
| 5/27/2024 8:14:55 PM |
Chg.0.000 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
45.00 - |
6/18/2025 |
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: |
6/18/2025 |
| Issue date: |
9/13/2023 |
| Last trading day: |
6/17/2025 |
| 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: |
0.480 |
| Low: |
0.450 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.30% |
| 1 Month |
|
|
+35.29% |
| 3 Months |
|
|
-16.36% |
| YTD |
|
|
-64.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.460 |
| 1M High / 1M Low: |
0.760 |
0.330 |
| 6M High / 6M Low: |
1.300 |
0.200 |
| High (YTD): |
1/2/2024 |
1.110 |
| Low (YTD): |
4/5/2024 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.557 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.653 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.73% |
| Volatility 6M: |
|
196.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
