UniCredit Call 13 BOY 18.06.2025/  DE000HD6VTX2  /

EUWAX
2024-07-29  2:51:42 PM Chg.+0.010 Bid4:59:03 PM Ask4:59:03 PM Underlying Strike price Expiration date Option type
0.240EUR +4.35% 0.230
Bid Size: 80,000
0.240
Ask Size: 80,000
BCO BIL.VIZ.ARG.NOM.... 13.00 - 2025-06-18 Call
 

Master data

WKN: HD6VTX
Issuer: UniCredit
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Call
Strike price: 13.00 -
Maturity: 2025-06-18
Issue date: 2024-07-03
Last trading day: 2025-06-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 37.17
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.24
Parity: -2.97
Time value: 0.27
Break-even: 13.27
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 0.37
Spread abs.: 0.05
Spread %: 22.73%
Delta: 0.21
Theta: 0.00
Omega: 7.95
Rho: 0.02
 

Quote data

Open: 0.230
High: 0.240
Low: 0.230
Previous Close: 0.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.210
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -