UniCredit Call 118.745 OEWA 18.06.2025
/ DE000HD1EG68
UniCredit Call 118.745 OEWA 18.06.../ DE000HD1EG68 /
| 7/4/2024 7:35:57 PM |
Chg.+0.010 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+16.67% |
0.050
Bid Size: 10,000 |
0.160
Ask Size: 10,000 |
VERBUND AG INH... |
118.7448 EUR |
6/18/2025 |
Call |
Master data
| WKN: |
HD1EG6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
118.74 EUR |
| Maturity: |
6/18/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
9.89:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
50.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
-4.37 |
| Time value: |
0.15 |
| Break-even: |
120.23 |
| Moneyness: |
0.64 |
| Premium: |
0.59 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.11 |
| Spread %: |
275.00% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
6.88 |
| Rho: |
0.08 |
Quote data
| Open: |
0.078 |
| High: |
0.090 |
| Low: |
0.070 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
+6900.00% |
| YTD |
|
|
-76.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.043 |
| 1M High / 1M Low: |
0.080 |
0.043 |
| 6M High / 6M Low: |
0.330 |
0.001 |
| High (YTD): |
1/10/2024 |
0.330 |
| Low (YTD): |
4/4/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.066 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
278.37% |
| Volatility 6M: |
|
631.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
