UniCredit Call 12 T5W 18.06.2025
/ DE000HD6NSK8
UniCredit Call 12 T5W 18.06.2025/ DE000HD6NSK8 /
11/6/2024 8:24:43 PM |
Chg.-0.03 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.28EUR |
-2.29% |
- Bid Size: - |
- Ask Size: - |
JUST EAT TAKEAWAY. E... |
12.00 - |
6/18/2025 |
Call |
Master data
WKN: |
HD6NSK |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
JUST EAT TAKEAWAY. EO-,04 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.00 - |
Maturity: |
6/18/2025 |
Issue date: |
6/27/2024 |
Last trading day: |
6/17/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.96 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.64 |
Historic volatility: |
0.43 |
Parity: |
-1.47 |
Time value: |
1.63 |
Break-even: |
13.63 |
Moneyness: |
0.88 |
Premium: |
0.29 |
Premium p.a.: |
0.52 |
Spread abs.: |
0.34 |
Spread %: |
26.36% |
Delta: |
0.51 |
Theta: |
0.00 |
Omega: |
3.30 |
Rho: |
0.02 |
Quote data
Open: |
1.41 |
High: |
1.41 |
Low: |
1.28 |
Previous Close: |
1.31 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.09% |
1 Month |
|
|
-63.01% |
3 Months |
|
|
-35.35% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.49 |
1.31 |
1M High / 1M Low: |
3.32 |
1.31 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.35 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.96 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
130.90% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |