UniCredit Call 12.5 BOY 18.06.2025
/ DE000HD71VD5
UniCredit Call 12.5 BOY 18.06.202.../ DE000HD71VD5 /
| 08/11/2024 19:39:47 |
Chg.-0.022 |
Bid21:59:38 |
Ask08/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
-31.43% |
0.025
Bid Size: 12,000 |
-
Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... |
12.50 EUR |
18/06/2025 |
Call |
Master data
| WKN: |
HD71VD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 EUR |
| Maturity: |
18/06/2025 |
| Issue date: |
10/07/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
103.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.27 |
| Parity: |
-3.40 |
| Time value: |
0.09 |
| Break-even: |
12.59 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.06 |
| Spread %: |
252.00% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
10.58 |
| Rho: |
0.01 |
Quote data
| Open: |
0.063 |
| High: |
0.063 |
| Low: |
0.044 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.67% |
| 1 Month |
|
|
-52.00% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.048 |
| 1M High / 1M Low: |
0.130 |
0.048 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
383.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
