UniCredit Call 190 PER 18.06.2025
/ DE000HD5WJW5
UniCredit Call 190 PER 18.06.2025/ DE000HD5WJW5 /
| 16/07/2024 13:58:47 |
Chg.+0.015 |
Bid16:46:18 |
Ask16:46:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
+40.54% |
0.053
Bid Size: 100,000 |
-
Ask Size: - |
PERNOD RICARD ... |
190.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD5WJW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
27/05/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
343.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.22 |
| Parity: |
-6.30 |
| Time value: |
0.04 |
| Break-even: |
190.37 |
| Moneyness: |
0.67 |
| Premium: |
0.50 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.02 |
| Spread %: |
68.18% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
13.43 |
| Rho: |
0.04 |
Quote data
| Open: |
0.057 |
| High: |
0.057 |
| Low: |
0.052 |
| Previous Close: |
0.037 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
-42.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.037 |
| 1M High / 1M Low: |
0.090 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15,234.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
