UniCredit Call 50 VNA 17.12.2025
/ DE000HD1EB48
UniCredit Call 50 VNA 17.12.2025/ DE000HD1EB48 /
| 2024-05-28 9:08:38 AM |
Chg.-0.010 |
Bid4:42:53 PM |
Ask4:42:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-1.61% |
0.680
Bid Size: 60,000 |
0.690
Ask Size: 60,000 |
VONOVIA SE NA O.N. |
50.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD1EB4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-12-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
41.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.37 |
| Parity: |
-22.01 |
| Time value: |
0.67 |
| Break-even: |
50.67 |
| Moneyness: |
0.56 |
| Premium: |
0.81 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.06 |
| Spread %: |
9.84% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
5.76 |
| Rho: |
0.05 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.610 |
| Previous Close: |
0.620 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.78% |
| 1 Month |
|
|
+38.64% |
| 3 Months |
|
|
+10.91% |
| YTD |
|
|
-52.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.600 |
| 1M High / 1M Low: |
0.870 |
0.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-31 |
1.180 |
| Low (YTD): |
2024-04-05 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.672 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.672 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
