UniCredit Call 30 VAS 18.06.2025
/ DE000HD1EGL1
UniCredit Call 30 VAS 18.06.2025/ DE000HD1EGL1 /
| 08/10/2024 13:27:54 |
Chg.+0.010 |
Bid08/10/2024 |
Ask08/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+3.57% |
0.290
Bid Size: 10,000 |
0.370
Ask Size: 10,000 |
VOESTALPINE AG |
30.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1EGL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
27/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
38.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-8.28 |
| Time value: |
0.57 |
| Break-even: |
30.57 |
| Moneyness: |
0.72 |
| Premium: |
0.41 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.39 |
| Spread %: |
216.67% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
7.14 |
| Rho: |
0.02 |
Quote data
| Open: |
0.260 |
| High: |
0.290 |
| Low: |
0.260 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.28% |
| 1 Month |
|
|
+31.82% |
| 3 Months |
|
|
-79.14% |
| YTD |
|
|
-92.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.280 |
| 1M High / 1M Low: |
0.660 |
0.190 |
| 6M High / 6M Low: |
2.280 |
0.190 |
| High (YTD): |
02/01/2024 |
3.920 |
| Low (YTD): |
10/09/2024 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.349 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.111 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
431.60% |
| Volatility 6M: |
|
232.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
