UniCredit Call 69.2678 OEWA 18.06.2025
/ DE000HD22034
UniCredit Call 69.2678 OEWA 18.06.../ DE000HD22034 /
| 10/4/2024 8:53:25 PM |
Chg.+0.030 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
+3.23% |
0.850
Bid Size: 4,000 |
1.120
Ask Size: 4,000 |
VERBUND AG INH... |
69.2678 EUR |
6/18/2025 |
Call |
Master data
| WKN: |
HD2203 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
69.27 EUR |
| Maturity: |
6/18/2025 |
| Issue date: |
1/23/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
9.89:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.26 |
| Parity: |
0.44 |
| Time value: |
0.54 |
| Break-even: |
78.96 |
| Moneyness: |
1.06 |
| Premium: |
0.07 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.07 |
| Spread %: |
7.69% |
| Delta: |
0.69 |
| Theta: |
-0.02 |
| Omega: |
5.22 |
| Rho: |
0.29 |
Quote data
| Open: |
0.930 |
| High: |
0.980 |
| Low: |
0.900 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
-16.52% |
| 3 Months |
|
|
-35.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.930 |
| 1M High / 1M Low: |
1.250 |
0.820 |
| 6M High / 6M Low: |
1.480 |
0.620 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.946 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.142 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.52% |
| Volatility 6M: |
|
110.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
