UniCredit Call 400 D2G 18.06.2025
/ DE000HD1H044
UniCredit Call 400 D2G 18.06.2025/ DE000HD1H044 /
8/30/2024 10:00:17 AM |
Chg.+0.040 |
Bid1:47:57 PM |
Ask1:47:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.790EUR |
+5.33% |
0.780 Bid Size: 30,000 |
0.790 Ask Size: 30,000 |
ORSTED A/S ... |
400.00 - |
6/18/2025 |
Call |
Master data
WKN: |
HD1H04 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ORSTED A/S DK 10 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
400.00 - |
Maturity: |
6/18/2025 |
Issue date: |
12/28/2023 |
Last trading day: |
6/17/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.71 |
Historic volatility: |
0.50 |
Parity: |
-34.79 |
Time value: |
0.79 |
Break-even: |
407.90 |
Moneyness: |
0.13 |
Premium: |
6.82 |
Premium p.a.: |
12.08 |
Spread abs.: |
0.05 |
Spread %: |
6.76% |
Delta: |
0.29 |
Theta: |
-0.05 |
Omega: |
1.93 |
Rho: |
0.06 |
Quote data
Open: |
0.790 |
High: |
0.790 |
Low: |
0.790 |
Previous Close: |
0.750 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.86% |
1 Month |
|
|
-13.19% |
3 Months |
|
|
-35.25% |
YTD |
|
|
-21.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.750 |
0.700 |
1M High / 1M Low: |
1.090 |
0.590 |
6M High / 6M Low: |
1.370 |
0.590 |
High (YTD): |
5/9/2024 |
1.370 |
Low (YTD): |
8/20/2024 |
0.590 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.728 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.862 |
Avg. volume 1M: |
|
8.696 |
Avg. price 6M: |
|
0.976 |
Avg. volume 6M: |
|
51.422 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
148.95% |
Volatility 6M: |
|
117.51% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |