UniCredit Call 49.5321 IXD1 18.06.2025
/ DE000HD6L8L4
UniCredit Call 49.5321 IXD1 18.06.../ DE000HD6L8L4 /
2024-11-15 8:14:18 PM |
Chg.0.000 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.480EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
INDITEX INH. EO... |
49.5321 EUR |
2025-06-18 |
Call |
Master data
WKN: |
HD6L8L |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
INDITEX INH. EO 0,03 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
49.53 EUR |
Maturity: |
2025-06-18 |
Issue date: |
2024-06-26 |
Last trading day: |
2025-06-17 |
Ratio: |
9.91:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
9.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.44 |
Intrinsic value: |
0.15 |
Implied volatility: |
0.28 |
Historic volatility: |
0.20 |
Parity: |
0.15 |
Time value: |
0.41 |
Break-even: |
55.08 |
Moneyness: |
1.03 |
Premium: |
0.08 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.08 |
Spread %: |
16.67% |
Delta: |
0.63 |
Theta: |
-0.01 |
Omega: |
5.78 |
Rho: |
0.16 |
Quote data
Open: |
0.480 |
High: |
0.480 |
Low: |
0.480 |
Previous Close: |
0.480 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.29% |
1 Month |
|
|
-36.00% |
3 Months |
|
|
+54.84% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.480 |
0.450 |
1M High / 1M Low: |
0.750 |
0.450 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.474 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.611 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
95.97% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |