UniCredit Call 75 AZ2 18.06.2025
/ DE000HD21WW8
UniCredit Call 75 AZ2 18.06.2025/ DE000HD21WW8 /
| 30/08/2024 19:37:02 |
Chg.-0.010 |
Bid20:00:17 |
Ask20:00:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-9.09% |
0.100
Bid Size: 15,000 |
0.130
Ask Size: 15,000 |
ANDRITZ AG |
75.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD21WW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
23/01/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
42.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.24 |
| Parity: |
-1.56 |
| Time value: |
0.14 |
| Break-even: |
76.40 |
| Moneyness: |
0.79 |
| Premium: |
0.29 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.04 |
| Spread %: |
40.00% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
8.85 |
| Rho: |
0.09 |
Quote data
| Open: |
0.110 |
| High: |
0.120 |
| Low: |
0.100 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+233.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.090 |
| 1M High / 1M Low: |
0.120 |
0.010 |
| 6M High / 6M Low: |
0.190 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.090 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,216.01% |
| Volatility 6M: |
|
1,021.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
