UniCredit Call 600 D2G 18.06.2025
/ DE000HD1H069
UniCredit Call 600 D2G 18.06.2025/ DE000HD1H069 /
2024-09-23 3:54:31 PM |
Chg.+0.030 |
Bid2024-09-23 |
Ask2024-09-23 |
Underlying |
Strike price |
Expiration date |
Option type |
0.300EUR |
+11.11% |
0.300 Bid Size: 40,000 |
0.310 Ask Size: 40,000 |
ORSTED A/S ... |
600.00 - |
2025-06-18 |
Call |
Master data
WKN: |
HD1H06 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ORSTED A/S DK 10 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
600.00 - |
Maturity: |
2025-06-18 |
Issue date: |
2023-12-28 |
Last trading day: |
2025-06-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
18.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.52 |
Historic volatility: |
0.48 |
Parity: |
-54.21 |
Time value: |
0.31 |
Break-even: |
603.10 |
Moneyness: |
0.10 |
Premium: |
9.41 |
Premium p.a.: |
23.31 |
Spread abs.: |
0.05 |
Spread %: |
19.23% |
Delta: |
0.13 |
Theta: |
-0.03 |
Omega: |
2.44 |
Rho: |
0.03 |
Quote data
Open: |
0.300 |
High: |
0.310 |
Low: |
0.300 |
Previous Close: |
0.270 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+11.11% |
1 Month |
|
|
+275.00% |
3 Months |
|
|
+36.36% |
YTD |
|
|
-28.57% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.270 |
0.220 |
1M High / 1M Low: |
0.280 |
0.080 |
6M High / 6M Low: |
0.420 |
0.010 |
High (YTD): |
2024-02-15 |
0.480 |
Low (YTD): |
2024-08-20 |
0.010 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.256 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.178 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.238 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
265.38% |
Volatility 6M: |
|
1,008.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |