UniCredit Call 11 BOY 18.06.2025
/ DE000HD6L7N2
UniCredit Call 11 BOY 18.06.2025/ DE000HD6L7N2 /
| 2024-12-23 7:30:34 PM |
Chg.-0.020 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-9.09% |
0.190
Bid Size: 12,000 |
0.230
Ask Size: 12,000 |
BCO BIL.VIZ.ARG.NOM.... |
11.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD6L7N |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-06-26 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
40.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.28 |
| Parity: |
-1.73 |
| Time value: |
0.23 |
| Break-even: |
11.23 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.04 |
| Spread %: |
21.05% |
| Delta: |
0.24 |
| Theta: |
0.00 |
| Omega: |
9.59 |
| Rho: |
0.01 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.190 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.04% |
| 1 Month |
|
|
+42.86% |
| 3 Months |
|
|
-56.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.200 |
| 1M High / 1M Low: |
0.300 |
0.130 |
| 6M High / 6M Low: |
0.690 |
0.130 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.217 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.333 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.57% |
| Volatility 6M: |
|
214.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
