UniCredit Call 250 VWSB 18.06.202.../  DE000HD1KEF5  /

Frankfurt Zert./HVB
2024-07-26  11:40:37 AM Chg.-0.040 Bid11:57:02 AM Ask11:57:02 AM Underlying Strike price Expiration date Option type
0.900EUR -4.26% 0.910
Bid Size: 12,000
0.950
Ask Size: 12,000
VESTAS WIND SYS. DK ... 250.00 - 2025-06-18 Call
 

Master data

WKN: HD1KEF
Issuer: UniCredit
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2025-06-18
Issue date: 2024-01-02
Last trading day: 2025-06-17
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 18.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.42
Historic volatility: 0.39
Parity: -228.40
Time value: 1.18
Break-even: 251.18
Moneyness: 0.09
Premium: 10.63
Premium p.a.: 14.47
Spread abs.: 0.44
Spread %: 59.46%
Delta: 0.13
Theta: -0.01
Omega: 2.39
Rho: 0.01
 

Quote data

Open: 0.960
High: 0.960
Low: 0.880
Previous Close: 0.940
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+23.29%
1 Month
  -39.19%
3 Months
  -61.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.730
1M High / 1M Low: 1.480 0.680
6M High / 6M Low: 3.830 0.680
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.868
Avg. volume 1W:   0.000
Avg. price 1M:   1.055
Avg. volume 1M:   0.000
Avg. price 6M:   2.337
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   330.20%
Volatility 6M:   158.53%
Volatility 1Y:   -
Volatility 3Y:   -