UniCredit Call 38 VVD 18.06.2025
/ DE000HD6LAN4
UniCredit Call 38 VVD 18.06.2025/ DE000HD6LAN4 /
15/11/2024 19:33:41 |
Chg.-0.001 |
Bid20:00:47 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.083EUR |
-1.19% |
0.072 Bid Size: 10,000 |
- Ask Size: - |
VEOLIA ENVIRONNE. EO... |
38.00 - |
18/06/2025 |
Call |
Master data
WKN: |
HD6LAN |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
VEOLIA ENVIRONNE. EO 5 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
38.00 - |
Maturity: |
18/06/2025 |
Issue date: |
26/06/2024 |
Last trading day: |
17/06/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
424.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.18 |
Parity: |
-9.53 |
Time value: |
0.07 |
Break-even: |
38.07 |
Moneyness: |
0.75 |
Premium: |
0.34 |
Premium p.a.: |
0.64 |
Spread abs.: |
0.03 |
Spread %: |
91.43% |
Delta: |
0.04 |
Theta: |
0.00 |
Omega: |
17.45 |
Rho: |
0.01 |
Quote data
Open: |
0.110 |
High: |
0.120 |
Low: |
0.083 |
Previous Close: |
0.084 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.49% |
1 Month |
|
|
-53.89% |
3 Months |
|
|
-60.48% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.100 |
0.074 |
1M High / 1M Low: |
0.270 |
0.074 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.084 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.152 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
271.23% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |