UniCredit Call 28 ARRD 18.06.2025
/ DE000HD4VU17
UniCredit Call 28 ARRD 18.06.2025/ DE000HD4VU17 /
10/09/2024 14:41:43 |
Chg.-0.010 |
Bid15:48:21 |
Ask15:48:21 |
Underlying |
Strike price |
Expiration date |
Option type |
0.340EUR |
-2.86% |
0.320 Bid Size: 70,000 |
0.330 Ask Size: 70,000 |
ARCELORMITTAL S.A. N... |
28.00 - |
18/06/2025 |
Call |
Master data
WKN: |
HD4VU1 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ARCELORMITTAL S.A. NOUV. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
28.00 - |
Maturity: |
18/06/2025 |
Issue date: |
22/04/2024 |
Last trading day: |
17/06/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
60.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.86 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.18 |
Historic volatility: |
0.25 |
Parity: |
-4.47 |
Time value: |
0.39 |
Break-even: |
28.39 |
Moneyness: |
0.84 |
Premium: |
0.21 |
Premium p.a.: |
0.28 |
Spread abs.: |
0.05 |
Spread %: |
14.71% |
Delta: |
0.20 |
Theta: |
0.00 |
Omega: |
12.10 |
Rho: |
0.03 |
Quote data
Open: |
0.350 |
High: |
0.350 |
Low: |
0.340 |
Previous Close: |
0.350 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.25% |
1 Month |
|
|
-20.93% |
3 Months |
|
|
-76.22% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.370 |
0.320 |
1M High / 1M Low: |
0.480 |
0.320 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.344 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.390 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
191.29% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |