UniCredit Call 9.5 DVDCF 18.06.2025
/ DE000HD6NS84
UniCredit Call 9.5 DVDCF 18.06.20.../ DE000HD6NS84 /
| 11/4/2024 8:13:46 PM |
Chg.-0.020 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-16.67% |
0.080
Bid Size: 10,000 |
0.180
Ask Size: 10,000 |
DAVIDE CAMPARI MILAN... |
9.50 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD6NS8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DAVIDE CAMPARI MILANO N V |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/27/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.32 |
| Parity: |
-3.45 |
| Time value: |
0.20 |
| Break-even: |
9.70 |
| Moneyness: |
0.64 |
| Premium: |
0.60 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.10 |
| Spread %: |
100.00% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
5.55 |
| Rho: |
0.01 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.100 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-41.18% |
| 3 Months |
|
|
-75.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.080 |
| 1M High / 1M Low: |
0.260 |
0.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
294.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
