UniCredit Call 550 Orsted A/S 18.06.2025
/ DE000HD3TNN7
UniCredit Call 550 Orsted A/S 18..../ DE000HD3TNN7 /
7/26/2024 3:14:22 PM |
Chg.+0.030 |
Bid4:16:27 PM |
Ask4:16:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.310EUR |
+10.71% |
0.330 Bid Size: 45,000 |
0.340 Ask Size: 45,000 |
- |
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: |
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: |
0.310 |
Low: |
0.300 |
Previous Close: |
0.280 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+24.00% |
1 Month |
|
|
-3.13% |
3 Months |
|
|
-22.50% |
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: |
|
- |