UniCredit Call 40 VAS 18.06.2025
/ DE000HD1EGN7
UniCredit Call 40 VAS 18.06.2025/ DE000HD1EGN7 /
| 2024-06-28 8:58:35 PM |
Chg.-0.020 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-13.33% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
40.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1EGN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
72.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-14.78 |
| Time value: |
0.35 |
| Break-even: |
40.35 |
| Moneyness: |
0.63 |
| Premium: |
0.60 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.30 |
| Spread %: |
586.27% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
7.71 |
| Rho: |
0.02 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.130 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.48% |
| 1 Month |
|
|
-63.89% |
| 3 Months |
|
|
-71.74% |
| YTD |
|
|
-91.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.130 |
| 1M High / 1M Low: |
0.560 |
0.130 |
| 6M High / 6M Low: |
1.580 |
0.061 |
| High (YTD): |
2024-01-02 |
1.540 |
| Low (YTD): |
2024-04-17 |
0.061 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.286 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.534 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
489.40% |
| Volatility 6M: |
|
393.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
