UniCredit Call 500 D2G 18.06.2025
/ DE000HD1H051
UniCredit Call 500 D2G 18.06.2025/ DE000HD1H051 /
| 06/11/2024 18:33:18 |
Chg.-0.140 |
Bid06/11/2024 |
Ask06/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-35.00% |
0.260
Bid Size: 15,000 |
0.280
Ask Size: 15,000 |
ORSTED A/S ... |
500.00 - |
18/06/2025 |
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: |
18/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.82 |
| Historic volatility: |
0.37 |
| Parity: |
-44.41 |
| Time value: |
0.55 |
| Break-even: |
505.50 |
| Moneyness: |
0.11 |
| Premium: |
8.05 |
| Premium p.a.: |
35.21 |
| Spread abs.: |
0.20 |
| Spread %: |
57.14% |
| Delta: |
0.21 |
| Theta: |
-0.05 |
| Omega: |
2.13 |
| Rho: |
0.04 |
Quote data
| Open: |
0.270 |
| High: |
0.290 |
| Low: |
0.240 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.58% |
| 1 Month |
|
|
-48.00% |
| 3 Months |
|
|
-45.83% |
| YTD |
|
|
-59.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.360 |
| 1M High / 1M Low: |
0.700 |
0.360 |
| 6M High / 6M Low: |
0.780 |
0.230 |
| High (YTD): |
10/05/2024 |
0.780 |
| Low (YTD): |
20/08/2024 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.525 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.515 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.48% |
| Volatility 6M: |
|
157.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
