UniCredit Call 150 AFX 18.06.2025
/ DE000HD1GSG1
UniCredit Call 150 AFX 18.06.2025/ DE000HD1GSG1 /
| 2024-06-03 11:37:56 AM |
Chg.+0.003 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.083EUR |
+3.75% |
0.083
Bid Size: 100,000 |
-
Ask Size: - |
CARL ZEISS MEDITEC A... |
150.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1GSG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
42.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.31 |
| Parity: |
-6.54 |
| Time value: |
0.20 |
| Break-even: |
152.00 |
| Moneyness: |
0.56 |
| Premium: |
0.80 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.15 |
| Spread %: |
300.00% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
5.73 |
| Rho: |
0.10 |
Quote data
| Open: |
0.070 |
| High: |
0.085 |
| Low: |
0.070 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.67% |
| 1 Month |
|
|
-71.38% |
| 3 Months |
|
|
-89.36% |
| YTD |
|
|
-78.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.080 |
| 1M High / 1M Low: |
0.310 |
0.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-13 |
0.940 |
| Low (YTD): |
2024-05-31 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.192 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
