UniCredit Call 1 VODI 18.06.2025
/ DE000HD1H523
UniCredit Call 1 VODI 18.06.2025/ DE000HD1H523 /
| 10/7/2024 10:05:48 AM |
Chg.0.000 |
Bid10:29:25 AM |
Ask10:29:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
0.00% |
0.020
Bid Size: 900,000 |
0.025
Ask Size: 900,000 |
VODAFONE GROUP PLC |
1.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1H52 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VODAFONE GROUP PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.26 |
| Parity: |
-0.12 |
| Time value: |
0.05 |
| Break-even: |
1.05 |
| Moneyness: |
0.88 |
| Premium: |
0.19 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.05 |
| Spread %: |
5,000.00% |
| Delta: |
0.38 |
| Theta: |
0.00 |
| Omega: |
6.64 |
| Rho: |
0.00 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.019 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
-17.39% |
| 3 Months |
|
|
-13.64% |
| YTD |
|
|
-53.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.019 |
| 1M High / 1M Low: |
0.030 |
0.019 |
| 6M High / 6M Low: |
0.040 |
0.009 |
| High (YTD): |
3/11/2024 |
0.045 |
| Low (YTD): |
8/26/2024 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.025 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.11% |
| Volatility 6M: |
|
312.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
