UniCredit Call 300 VWSB 17.12.2025
/ DE000HD6SR64
UniCredit Call 300 VWSB 17.12.202.../ DE000HD6SR64 /
13/09/2024 19:39:42 |
Chg.+0.210 |
Bid21:59:44 |
Ask21:59:44 |
Underlying |
Strike price |
Expiration date |
Option type |
0.930EUR |
+29.17% |
0.890 Bid Size: 4,000 |
1.080 Ask Size: 4,000 |
VESTAS WIND SYS. DK ... |
300.00 - |
17/12/2025 |
Call |
Master data
WKN: |
HD6SR6 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
VESTAS WIND SYS. DK -,20 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 - |
Maturity: |
17/12/2025 |
Issue date: |
01/07/2024 |
Last trading day: |
16/12/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
19.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.24 |
Historic volatility: |
0.39 |
Parity: |
-278.52 |
Time value: |
1.08 |
Break-even: |
301.08 |
Moneyness: |
0.07 |
Premium: |
13.02 |
Premium p.a.: |
7.16 |
Spread abs.: |
0.19 |
Spread %: |
21.35% |
Delta: |
0.12 |
Theta: |
-0.01 |
Omega: |
2.38 |
Rho: |
0.02 |
Quote data
Open: |
0.850 |
High: |
0.950 |
Low: |
0.850 |
Previous Close: |
0.720 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+57.63% |
1 Month |
|
|
-7.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.930 |
0.580 |
1M High / 1M Low: |
1.060 |
0.580 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.732 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.780 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
214.58% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |