UniCredit Call 550 Orsted A/S 18.06.2025
/ DE000HD3TNN7
UniCredit Call 550 Orsted A/S 18..../ DE000HD3TNN7 /
| 8/16/2024 2:23:46 PM |
Chg.-0.040 |
Bid8/16/2024 |
Ask8/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-16.00% |
0.210
Bid Size: 50,000 |
0.220
Ask Size: 50,000 |
- |
550.00 DKK |
6/18/2025 |
Call |
Master data
| WKN: |
HD3TNN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 DKK |
| Maturity: |
6/18/2025 |
| Issue date: |
3/18/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.56 |
| Parity: |
-2.08 |
| Time value: |
0.29 |
| Break-even: |
76.62 |
| Moneyness: |
0.72 |
| Premium: |
0.45 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.05 |
| Spread %: |
20.83% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
5.06 |
| Rho: |
0.10 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.200 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.67% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-62.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.250 |
| 1M High / 1M Low: |
0.400 |
0.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.314 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
