UniCredit Call 35 JEN 18.06.2025
/ DE000HD1GWP4
UniCredit Call 35 JEN 18.06.2025/ DE000HD1GWP4 /
| 2024-11-14 12:22:05 PM |
Chg.+0.175 |
Bid12:53:27 PM |
Ask12:53:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+3500.00% |
0.180
Bid Size: 20,000 |
-
Ask Size: - |
JENOPTIK AG NA O.N. |
35.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1GWP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
JENOPTIK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
867.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.34 |
| Parity: |
-14.18 |
| Time value: |
0.02 |
| Break-even: |
35.02 |
| Moneyness: |
0.59 |
| Premium: |
0.68 |
| Premium p.a.: |
1.41 |
| Spread abs.: |
0.01 |
| Spread %: |
100.00% |
| Delta: |
0.02 |
| Theta: |
0.00 |
| Omega: |
13.59 |
| Rho: |
0.00 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.005 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+130.77% |
| 1 Month |
|
|
-84.48% |
| 3 Months |
|
|
-83.18% |
| YTD |
|
|
-92.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.005 |
| 1M High / 1M Low: |
1.160 |
0.005 |
| 6M High / 6M Low: |
1.970 |
0.005 |
| High (YTD): |
2024-02-22 |
3.320 |
| Low (YTD): |
2024-11-13 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.109 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.991 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,511.23% |
| Volatility 6M: |
|
1,045.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
