UniCredit Call 66 IFX 18.06.2025
/ DE000HD10005
UniCredit Call 66 IFX 18.06.2025/ DE000HD10005 /
| 7/26/2024 7:26:52 PM |
Chg.0.000 |
Bid9:59:27 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.081EUR |
0.00% |
0.072
Bid Size: 10,000 |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
66.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1000 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
66.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
11/27/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
426.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.36 |
| Parity: |
-35.28 |
| Time value: |
0.07 |
| Break-even: |
66.07 |
| Moneyness: |
0.47 |
| Premium: |
1.15 |
| Premium p.a.: |
1.36 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.02 |
| Theta: |
0.00 |
| Omega: |
9.03 |
| Rho: |
0.01 |
Quote data
| Open: |
0.075 |
| High: |
0.091 |
| Low: |
0.075 |
| Previous Close: |
0.081 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.90% |
| 1 Month |
|
|
-61.43% |
| 3 Months |
|
|
-76.18% |
| YTD |
|
|
-91.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.081 |
| 1M High / 1M Low: |
0.260 |
0.081 |
| 6M High / 6M Low: |
0.610 |
0.081 |
| High (YTD): |
1/2/2024 |
0.820 |
| Low (YTD): |
7/26/2024 |
0.081 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.354 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
323.62% |
| Volatility 6M: |
|
276.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
