UniCredit Call 300 33L 18.06.2025
/ DE000HD6VYQ6
UniCredit Call 300 33L 18.06.2025/ DE000HD6VYQ6 /
| 09/08/2024 19:28:10 |
Chg.-0.100 |
Bid21:59:18 |
Ask21:59:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.170EUR |
-4.41% |
2.110
Bid Size: 15,000 |
2.120
Ask Size: 15,000 |
LULULEMON ATHLETICA ... |
300.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD6VYQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LULULEMON ATHLETICA INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
03/07/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.31 |
| Parity: |
-8.13 |
| Time value: |
2.12 |
| Break-even: |
321.20 |
| Moneyness: |
0.73 |
| Premium: |
0.47 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
0.37 |
| Theta: |
-0.07 |
| Omega: |
3.80 |
| Rho: |
0.51 |
Quote data
| Open: |
2.210 |
| High: |
2.280 |
| Low: |
2.080 |
| Previous Close: |
2.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.90% |
| 1 Month |
|
|
-47.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.270 |
2.050 |
| 1M High / 1M Low: |
4.170 |
2.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
