UniCredit Call 300 VWSB 17.12.2025
/ DE000HD6SR64
UniCredit Call 300 VWSB 17.12.202.../ DE000HD6SR64 /
| 8/9/2024 7:34:39 PM |
Chg.+0.020 |
Bid9:25:26 PM |
Ask9:25:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.200EUR |
+1.69% |
1.190
Bid Size: 3,000 |
1.300
Ask Size: 3,000 |
VESTAS WIND SYS. DK ... |
300.00 - |
12/17/2025 |
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: |
12/17/2025 |
| Issue date: |
7/1/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.31 |
| Historic volatility: |
0.40 |
| Parity: |
-277.88 |
| Time value: |
1.90 |
| Break-even: |
301.90 |
| Moneyness: |
0.07 |
| Premium: |
12.65 |
| Premium p.a.: |
5.87 |
| Spread abs.: |
0.76 |
| Spread %: |
66.67% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
2.11 |
| Rho: |
0.03 |
Quote data
| Open: |
1.270 |
| High: |
1.290 |
| Low: |
1.160 |
| Previous Close: |
1.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.00% |
| 1 Month |
|
|
-30.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.290 |
0.930 |
| 1M High / 1M Low: |
1.720 |
0.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.198 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
