UniCredit Call 11 VVU 19.03.2025
/ DE000HD4VVY1
UniCredit Call 11 VVU 19.03.2025/ DE000HD4VVY1 /
| 2024-10-09 8:27:34 PM |
Chg.+0.050 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
+6.02% |
0.830
Bid Size: 10,000 |
1.080
Ask Size: 10,000 |
VIVENDI SE INH. E... |
11.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD4VVY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VIVENDI SE INH. EO 5,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.21 |
| Parity: |
-0.77 |
| Time value: |
1.02 |
| Break-even: |
12.02 |
| Moneyness: |
0.93 |
| Premium: |
0.17 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.25 |
| Spread %: |
32.47% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
4.89 |
| Rho: |
0.02 |
Quote data
| Open: |
0.780 |
| High: |
0.950 |
| Low: |
0.780 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.38% |
| 1 Month |
|
|
+11.39% |
| 3 Months |
|
|
+46.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.830 |
| 1M High / 1M Low: |
0.950 |
0.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.834 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
