UniCredit Call 600 D2G 18.06.2025/  DE000HD1H069  /

Frankfurt Zert./HVB
05/07/2024  19:30:02 Chg.+0.020 Bid21:59:32 Ask21:59:32 Underlying Strike price Expiration date Option type
0.230EUR +9.52% 0.220
Bid Size: 10,000
0.270
Ask Size: 10,000
ORSTED A/S ... 600.00 - 18/06/2025 Call
 

Master data

WKN: HD1H06
Issuer: UniCredit
Currency: EUR
Underlying: ORSTED A/S DK 10
Type: Warrant
Option type: Call
Strike price: 600.00 -
Maturity: 18/06/2025
Issue date: 28/12/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.34
Historic volatility: 0.55
Parity: -54.79
Time value: 0.25
Break-even: 602.50
Moneyness: 0.09
Premium: 10.57
Premium p.a.: 12.04
Spread abs.: 0.05
Spread %: 25.00%
Delta: 0.12
Theta: -0.02
Omega: 2.46
Rho: 0.03
 

Quote data

Open: 0.230
High: 0.250
Low: 0.230
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+43.75%
1 Month
  -25.81%
3 Months
  -20.69%
YTD
  -45.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.160
1M High / 1M Low: 0.310 0.160
6M High / 6M Low: 0.480 0.160
High (YTD): 15/02/2024 0.480
Low (YTD): 02/07/2024 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.221
Avg. volume 1M:   0.000
Avg. price 6M:   0.322
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.60%
Volatility 6M:   177.31%
Volatility 1Y:   -
Volatility 3Y:   -