UniCredit Call 300 VWSB 18.06.2025
/ DE000HD1H5D8
UniCredit Call 300 VWSB 18.06.202.../ DE000HD1H5D8 /
2024-07-12 7:28:48 PM |
Chg.+0.050 |
Bid8:58:28 PM |
Ask8:58:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.580EUR |
+9.43% |
0.560 Bid Size: 6,000 |
0.700 Ask Size: 6,000 |
VESTAS WIND SYS. DK ... |
300.00 - |
2025-06-18 |
Call |
Master data
WKN: |
HD1H5D |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
VESTAS WIND SYS. DK -,20 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 - |
Maturity: |
2025-06-18 |
Issue date: |
2023-12-28 |
Last trading day: |
2025-06-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
31.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.32 |
Historic volatility: |
0.39 |
Parity: |
-278.07 |
Time value: |
0.70 |
Break-even: |
300.70 |
Moneyness: |
0.07 |
Premium: |
12.71 |
Premium p.a.: |
15.49 |
Spread abs.: |
0.22 |
Spread %: |
45.83% |
Delta: |
0.08 |
Theta: |
-0.01 |
Omega: |
2.63 |
Rho: |
0.01 |
Quote data
Open: |
0.590 |
High: |
0.610 |
Low: |
0.580 |
Previous Close: |
0.530 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+16.00% |
1 Month |
|
|
-52.07% |
3 Months |
|
|
-57.66% |
YTD |
|
|
-83.43% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.840 |
0.480 |
1M High / 1M Low: |
1.210 |
0.420 |
6M High / 6M Low: |
2.890 |
0.420 |
High (YTD): |
2024-01-02 |
3.280 |
Low (YTD): |
2024-07-02 |
0.420 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.572 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.794 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.621 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
501.62% |
Volatility 6M: |
|
222.10% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |