UniCredit Call 220 NTES 18.06.2025
/ DE000HD13CP1
UniCredit Call 220 NTES 18.06.202.../ DE000HD13CP1 /
| 2024-06-04 7:35:47 PM |
Chg.+0.001 |
Bid7:41:08 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
+1.85% |
0.056
Bid Size: 30,000 |
-
Ask Size: - |
NetEase Inc |
220.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD13CP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NetEase Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
144.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.34 |
| Parity: |
-13.90 |
| Time value: |
0.06 |
| Break-even: |
220.56 |
| Moneyness: |
0.37 |
| Premium: |
1.72 |
| Premium p.a.: |
1.63 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
5.98 |
| Rho: |
0.03 |
Quote data
| Open: |
0.019 |
| High: |
0.061 |
| Low: |
0.019 |
| Previous Close: |
0.054 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.63% |
| 1 Month |
|
|
-60.71% |
| 3 Months |
|
|
-71.05% |
| YTD |
|
|
-65.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.054 |
| 1M High / 1M Low: |
0.150 |
0.047 |
| 6M High / 6M Low: |
0.340 |
0.047 |
| High (YTD): |
2024-02-28 |
0.340 |
| Low (YTD): |
2024-05-27 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.176 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
333.20% |
| Volatility 6M: |
|
258.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
