UniCredit Call 160 PER 18.06.2025
/ DE000HD1EEB7
UniCredit Call 160 PER 18.06.2025/ DE000HD1EEB7 /
| 2024-11-15 9:22:55 AM |
Chg.+0.016 |
Bid12:45:04 PM |
Ask12:45:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
+66.67% |
0.042
Bid Size: 100,000 |
-
Ask Size: - |
PERNOD RICARD ... |
160.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1EEB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
502.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.23 |
| Parity: |
-4.94 |
| Time value: |
0.02 |
| Break-even: |
160.22 |
| Moneyness: |
0.69 |
| Premium: |
0.45 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.02 |
| Spread %: |
340.00% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
15.34 |
| Rho: |
0.02 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.024 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-69.23% |
| 3 Months |
|
|
-77.78% |
| YTD |
|
|
-97.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.024 |
| 1M High / 1M Low: |
0.190 |
0.010 |
| 6M High / 6M Low: |
1.010 |
0.010 |
| High (YTD): |
2024-02-22 |
1.840 |
| Low (YTD): |
2024-11-05 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.281 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,373.00% |
| Volatility 6M: |
|
612.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
