UniCredit Call 250 IDP 15.01.2025
/ DE000HD0BKR8
UniCredit Call 250 IDP 15.01.2025/ DE000HD0BKR8 /
| 2024-07-11 8:11:30 PM |
Chg.+0.20 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.82EUR |
+12.35% |
-
Bid Size: - |
-
Ask Size: - |
BIOGEN INC. DL -,000... |
250.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HD0BKR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BIOGEN INC. DL -,0005 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.22 |
| Parity: |
-3.52 |
| Time value: |
1.68 |
| Break-even: |
266.80 |
| Moneyness: |
0.86 |
| Premium: |
0.24 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
0.60% |
| Delta: |
0.40 |
| Theta: |
-0.08 |
| Omega: |
5.14 |
| Rho: |
0.36 |
Quote data
| Open: |
1.60 |
| High: |
1.84 |
| Low: |
1.60 |
| Previous Close: |
1.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.17% |
| 1 Month |
|
|
+5.20% |
| 3 Months |
|
|
+82.00% |
| YTD |
|
|
-58.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.82 |
1.42 |
| 1M High / 1M Low: |
1.86 |
1.35 |
| 6M High / 6M Low: |
3.80 |
0.81 |
| High (YTD): |
2024-01-03 |
4.86 |
| Low (YTD): |
2024-04-18 |
0.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.86 |
| Avg. volume 6M: |
|
47.24 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.51% |
| Volatility 6M: |
|
136.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
