UniCredit Call 550 Orsted A/S 18.06.2025
/ DE000HD3TNN7
UniCredit Call 550 Orsted A/S 18..../ DE000HD3TNN7 /
| 26/07/2024 10:34:46 |
Chg.+0.020 |
Bid14:33:39 |
Ask14:33:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+7.14% |
0.320
Bid Size: 45,000 |
0.330
Ask Size: 45,000 |
- |
550.00 DKK |
18/06/2025 |
Call |
Master data
| WKN: |
HD3TNN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 DKK |
| Maturity: |
18/06/2025 |
| Issue date: |
18/03/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.55 |
| Parity: |
-2.07 |
| Time value: |
0.36 |
| Break-even: |
77.30 |
| Moneyness: |
0.72 |
| Premium: |
0.46 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.12 |
| Spread %: |
50.00% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
4.56 |
| Rho: |
0.11 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
-6.25% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.250 |
| 1M High / 1M Low: |
0.370 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
