UniCredit Call 26 BAYN 18.06.2025
/ DE000HD4HQ94
UniCredit Call 26 BAYN 18.06.2025/ DE000HD4HQ94 /
| 14/11/2024 19:27:55 |
Chg.+0.030 |
Bid21:59:03 |
Ask21:59:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+8.33% |
0.380
Bid Size: 20,000 |
0.450
Ask Size: 20,000 |
BAYER AG NA O.N. |
26.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD4HQ9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
10/04/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
49.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.37 |
| Parity: |
-5.86 |
| Time value: |
0.41 |
| Break-even: |
26.41 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.07 |
| Spread %: |
20.59% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
8.87 |
| Rho: |
0.02 |
Quote data
| Open: |
0.320 |
| High: |
0.420 |
| Low: |
0.320 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.18% |
| 1 Month |
|
|
-68.29% |
| 3 Months |
|
|
-70.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.360 |
| 1M High / 1M Low: |
1.320 |
0.360 |
| 6M High / 6M Low: |
1.910 |
0.360 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.672 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.458 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.40% |
| Volatility 6M: |
|
122.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
