UniCredit Call 200 NTES 18.06.2025
/ DE000HC83PQ6
UniCredit Call 200 NTES 18.06.202.../ DE000HC83PQ6 /
| 2024-06-04 8:17:40 PM |
Chg.-0.001 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
-1.18% |
-
Bid Size: - |
-
Ask Size: - |
NetEase Inc |
200.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HC83PQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NetEase Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
95.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.34 |
| Parity: |
-11.90 |
| Time value: |
0.09 |
| Break-even: |
200.85 |
| Moneyness: |
0.40 |
| Premium: |
1.48 |
| Premium p.a.: |
1.40 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
5.72 |
| Rho: |
0.04 |
Quote data
| Open: |
0.048 |
| High: |
0.086 |
| Low: |
0.048 |
| Previous Close: |
0.085 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.00% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-70.00% |
| YTD |
|
|
-61.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.084 |
| 1M High / 1M Low: |
0.210 |
0.079 |
| 6M High / 6M Low: |
0.460 |
0.079 |
| High (YTD): |
2024-02-12 |
0.460 |
| Low (YTD): |
2024-05-28 |
0.079 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.248 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.78% |
| Volatility 6M: |
|
297.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
