UniCredit Call 9 DVDCF 18.06.2025
/ DE000HD6VTZ7
UniCredit Call 9 DVDCF 18.06.2025/ DE000HD6VTZ7 /
| 2024-11-04 7:36:07 PM |
Chg.-0.010 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-5.88% |
0.140
Bid Size: 10,000 |
0.190
Ask Size: 10,000 |
DAVIDE CAMPARI MILAN... |
9.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD6VTZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DAVIDE CAMPARI MILANO N V |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-07-03 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.32 |
| Parity: |
-2.95 |
| Time value: |
0.21 |
| Break-even: |
9.21 |
| Moneyness: |
0.67 |
| Premium: |
0.52 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.05 |
| Spread %: |
31.25% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
5.75 |
| Rho: |
0.01 |
Quote data
| Open: |
0.160 |
| High: |
0.180 |
| Low: |
0.160 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.39% |
| 1 Month |
|
|
-38.46% |
| 3 Months |
|
|
-71.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.120 |
| 1M High / 1M Low: |
0.390 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.286 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
293.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
