UniCredit Call 12 VVU 17.12.2025
/ DE000HD6SB70
UniCredit Call 12 VVU 17.12.2025/ DE000HD6SB70 /
04/11/2024 10:33:06 |
Chg.+0.020 |
Bid21:59:07 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.660EUR |
+3.13% |
- Bid Size: - |
- Ask Size: - |
VIVENDI SE INH. E... |
12.00 - |
17/12/2025 |
Call |
Master data
WKN: |
HD6SB7 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
VIVENDI SE INH. EO 5,5 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.00 - |
Maturity: |
17/12/2025 |
Issue date: |
01/07/2024 |
Last trading day: |
04/11/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
12.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.21 |
Parity: |
-3.04 |
Time value: |
0.74 |
Break-even: |
12.74 |
Moneyness: |
0.75 |
Premium: |
0.42 |
Premium p.a.: |
0.38 |
Spread abs.: |
0.12 |
Spread %: |
19.35% |
Delta: |
0.35 |
Theta: |
0.00 |
Omega: |
4.26 |
Rho: |
0.03 |
Quote data
Open: |
0.650 |
High: |
0.660 |
Low: |
0.650 |
Previous Close: |
0.640 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-30.53% |
3 Months |
|
|
+34.69% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.070 |
0.640 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.853 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
102.35% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |