UniCredit Call 28 AHEXF 18.06.2025
/ DE000HD6NQH8
UniCredit Call 28 AHEXF 18.06.202.../ DE000HD6NQH8 /
2024-12-20 7:38:30 PM |
Chg.+0.003 |
Bid9:51:45 PM |
Ask9:51:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.029EUR |
+11.54% |
0.027 Bid Size: 50,000 |
0.035 Ask Size: 50,000 |
Adecco Group AG |
28.00 - |
2025-06-18 |
Call |
Master data
WKN: |
HD6NQH |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Adecco Group AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
28.00 - |
Maturity: |
2025-06-18 |
Issue date: |
2024-06-27 |
Last trading day: |
2025-06-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
61.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.29 |
Parity: |
-0.45 |
Time value: |
0.04 |
Break-even: |
28.38 |
Moneyness: |
0.84 |
Premium: |
0.21 |
Premium p.a.: |
0.47 |
Spread abs.: |
0.01 |
Spread %: |
52.00% |
Delta: |
0.19 |
Theta: |
0.00 |
Omega: |
11.71 |
Rho: |
0.02 |
Quote data
Open: |
0.023 |
High: |
0.029 |
Low: |
0.023 |
Previous Close: |
0.026 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-23.68% |
1 Month |
|
|
-45.28% |
3 Months |
|
|
-89.26% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.039 |
0.026 |
1M High / 1M Low: |
0.075 |
0.026 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.031 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.051 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
199.68% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |