UniCredit Call 230 DB1 18.06.2025
/ DE000HD4VXH2
UniCredit Call 230 DB1 18.06.2025/ DE000HD4VXH2 /
| 2024-11-12 9:23:09 PM |
Chg.-0.140 |
Bid2024-11-12 |
Ask2024-11-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-19.72% |
0.570
Bid Size: 10,000 |
0.600
Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... |
230.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD4VXH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
-1.59 |
| Time value: |
0.75 |
| Break-even: |
237.50 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.04 |
| Spread %: |
5.63% |
| Delta: |
0.38 |
| Theta: |
-0.03 |
| Omega: |
10.88 |
| Rho: |
0.44 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.560 |
| Previous Close: |
0.710 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.72% |
| 1 Month |
|
|
-29.63% |
| 3 Months |
|
|
+119.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.670 |
| 1M High / 1M Low: |
1.010 |
0.670 |
| 6M High / 6M Low: |
1.010 |
0.180 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.835 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.498 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.16% |
| Volatility 6M: |
|
198.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
