UniCredit Call 500 D2G 18.06.2025
/ DE000HD1H051
UniCredit Call 500 D2G 18.06.2025/ DE000HD1H051 /
| 2024-06-26 7:36:57 PM |
Chg.0.000 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
0.00% |
0.460
Bid Size: 8,000 |
0.510
Ask Size: 8,000 |
ORSTED A/S ... |
500.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1H05 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ORSTED A/S DK 10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.51 |
| Historic volatility: |
0.55 |
| Parity: |
-44.86 |
| Time value: |
0.57 |
| Break-even: |
505.70 |
| Moneyness: |
0.10 |
| Premium: |
8.84 |
| Premium p.a.: |
9.36 |
| Spread abs.: |
0.19 |
| Spread %: |
50.00% |
| Delta: |
0.23 |
| Theta: |
-0.03 |
| Omega: |
2.05 |
| Rho: |
0.06 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.470 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.08% |
| 1 Month |
|
|
-18.97% |
| 3 Months |
|
|
-11.32% |
| YTD |
|
|
-26.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.470 |
| 1M High / 1M Low: |
0.670 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-10 |
0.780 |
| Low (YTD): |
2024-03-15 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.482 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.549 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
