UniCredit Call 50 VBK 18.06.2025
/ DE000HD1GRU4
UniCredit Call 50 VBK 18.06.2025/ DE000HD1GRU4 /
| 2024-05-31 6:20:21 PM |
Chg.-0.030 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-10.00% |
0.090
Bid Size: 10,000 |
0.880
Ask Size: 10,000 |
VERBIO SE INH O.N. |
50.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1GRU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.88 |
| Historic volatility: |
0.54 |
| Parity: |
-27.14 |
| Time value: |
3.22 |
| Break-even: |
53.22 |
| Moneyness: |
0.46 |
| Premium: |
1.33 |
| Premium p.a.: |
1.24 |
| Spread abs.: |
3.21 |
| Spread %: |
32,100.00% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
2.51 |
| Rho: |
0.05 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.270 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+342.62% |
| 1 Month |
|
|
-6.90% |
| 3 Months |
|
|
-42.55% |
| YTD |
|
|
-91.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.061 |
| 1M High / 1M Low: |
0.520 |
0.061 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
2.750 |
| Low (YTD): |
2024-05-24 |
0.061 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.254 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
577.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
