UniCredit Call 220 VWSB 17.12.2025
/ DE000HD6SR49
UniCredit Call 220 VWSB 17.12.202.../ DE000HD6SR49 /
11/8/2024 1:56:03 PM |
Chg.+0.030 |
Bid11/8/2024 |
Ask11/8/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.400EUR |
+8.11% |
0.400 Bid Size: 15,000 |
0.450 Ask Size: 15,000 |
VESTAS WIND SYS. DK ... |
220.00 - |
12/17/2025 |
Call |
Master data
WKN: |
HD6SR4 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
VESTAS WIND SYS. DK -,20 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 - |
Maturity: |
12/17/2025 |
Issue date: |
7/1/2024 |
Last trading day: |
12/16/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
26.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.28 |
Historic volatility: |
0.39 |
Parity: |
-205.50 |
Time value: |
0.55 |
Break-even: |
220.55 |
Moneyness: |
0.07 |
Premium: |
14.21 |
Premium p.a.: |
10.70 |
Spread abs.: |
0.25 |
Spread %: |
83.33% |
Delta: |
0.09 |
Theta: |
0.00 |
Omega: |
2.50 |
Rho: |
0.01 |
Quote data
Open: |
0.400 |
High: |
0.410 |
Low: |
0.390 |
Previous Close: |
0.370 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-62.96% |
1 Month |
|
|
-67.74% |
3 Months |
|
|
-84.31% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.080 |
0.370 |
1M High / 1M Low: |
1.350 |
0.370 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.718 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.962 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
264.39% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |