UniCredit Call 2200 1N8 18.06.2025
/ DE000HD1QU41
UniCredit Call 2200 1N8 18.06.202.../ DE000HD1QU41 /
| 31/07/2024 19:34:59 |
Chg.+0.010 |
Bid21:59:21 |
Ask21:59:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+5.56% |
0.170
Bid Size: 10,000 |
0.250
Ask Size: 10,000 |
ADYEN N.V. E... |
2,200.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1QU4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,200.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
08/01/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
46.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.69 |
| Parity: |
-10.76 |
| Time value: |
0.24 |
| Break-even: |
2,224.00 |
| Moneyness: |
0.51 |
| Premium: |
0.98 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.08 |
| Spread %: |
50.00% |
| Delta: |
0.12 |
| Theta: |
-0.16 |
| Omega: |
5.43 |
| Rho: |
0.94 |
Quote data
| Open: |
0.210 |
| High: |
0.220 |
| Low: |
0.190 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.71% |
| 1 Month |
|
|
-5.00% |
| 3 Months |
|
|
-24.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.140 |
| 1M High / 1M Low: |
0.220 |
0.110 |
| 6M High / 6M Low: |
1.080 |
0.110 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.516 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
342.88% |
| Volatility 6M: |
|
290.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
