UniCredit Call 28 VVD 18.06.2025
/ DE000HD6LAJ2
UniCredit Call 28 VVD 18.06.2025/ DE000HD6LAJ2 /
| 2024-10-10 6:06:30 PM |
Chg.+0.21 |
Bid6:10:12 PM |
Ask6:10:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.24EUR |
+6.93% |
3.24
Bid Size: 2,000 |
3.27
Ask Size: 2,000 |
VEOLIA ENVIRONNE. EO... |
28.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD6LAJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-06-26 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.82 |
| Intrinsic value: |
1.25 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
1.25 |
| Time value: |
1.85 |
| Break-even: |
31.10 |
| Moneyness: |
1.04 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.08 |
| Spread %: |
2.65% |
| Delta: |
0.68 |
| Theta: |
-0.01 |
| Omega: |
6.38 |
| Rho: |
0.11 |
Quote data
| Open: |
3.13 |
| High: |
3.24 |
| Low: |
3.13 |
| Previous Close: |
3.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.34% |
| 1 Month |
|
|
-7.16% |
| 3 Months |
|
|
-0.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.23 |
2.91 |
| 1M High / 1M Low: |
3.87 |
2.91 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
