UniCredit Call 500 D2G 18.06.2025
/ DE000HD1H051
UniCredit Call 500 D2G 18.06.2025/ DE000HD1H051 /
| 7/26/2024 1:53:15 PM |
Chg.+0.020 |
Bid2:33:39 PM |
Ask2:33:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+4.55% |
0.470
Bid Size: 45,000 |
0.480
Ask Size: 45,000 |
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: |
10.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.52 |
| Historic volatility: |
0.55 |
| Parity: |
-44.70 |
| Time value: |
0.51 |
| Break-even: |
505.10 |
| Moneyness: |
0.11 |
| Premium: |
8.53 |
| Premium p.a.: |
11.38 |
| Spread abs.: |
0.12 |
| Spread %: |
30.77% |
| Delta: |
0.21 |
| Theta: |
-0.03 |
| Omega: |
2.14 |
| Rho: |
0.05 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.95% |
| 1 Month |
|
|
-2.13% |
| 3 Months |
|
|
-19.30% |
| YTD |
|
|
-28.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.390 |
| 1M High / 1M Low: |
0.540 |
0.350 |
| 6M High / 6M Low: |
0.790 |
0.350 |
| High (YTD): |
5/10/2024 |
0.790 |
| Low (YTD): |
7/17/2024 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.425 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.563 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.44% |
| Volatility 6M: |
|
142.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
