UniCredit Call 500 D2G 18.06.2025
/ DE000HD1H051
UniCredit Call 500 D2G 18.06.2025/ DE000HD1H051 /
| 8/30/2024 8:51:03 PM |
Chg.-0.010 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-3.13% |
0.310
Bid Size: 10,000 |
0.360
Ask Size: 10,000 |
ORSTED A/S ... |
500.00 - |
6/18/2025 |
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: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.50 |
| Historic volatility: |
0.50 |
| Parity: |
-44.79 |
| Time value: |
0.36 |
| Break-even: |
503.60 |
| Moneyness: |
0.10 |
| Premium: |
8.66 |
| Premium p.a.: |
16.03 |
| Spread abs.: |
0.05 |
| Spread %: |
16.13% |
| Delta: |
0.16 |
| Theta: |
-0.03 |
| Omega: |
2.32 |
| Rho: |
0.04 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.310 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.90% |
| 1 Month |
|
|
-38.00% |
| 3 Months |
|
|
-53.03% |
| YTD |
|
|
-51.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.300 |
| 1M High / 1M Low: |
0.570 |
0.220 |
| 6M High / 6M Low: |
0.790 |
0.220 |
| High (YTD): |
5/10/2024 |
0.790 |
| Low (YTD): |
8/20/2024 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.403 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.513 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.69% |
| Volatility 6M: |
|
155.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
