UniCredit Call 16 INN1 18.06.2025
/ DE000HD2NBS6
UniCredit Call 16 INN1 18.06.2025/ DE000HD2NBS6 /
| 2024-05-06 3:52:22 PM |
Chg.+0.040 |
Bid4:17:35 PM |
Ask4:17:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.700EUR |
+2.41% |
1.710
Bid Size: 70,000 |
1.720
Ask Size: 70,000 |
ING GROEP NV EO... |
16.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD2NBS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.21 |
| Parity: |
-0.10 |
| Time value: |
1.70 |
| Break-even: |
17.70 |
| Moneyness: |
0.99 |
| Premium: |
0.11 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
2.41% |
| Delta: |
0.61 |
| Theta: |
0.00 |
| Omega: |
5.70 |
| Rho: |
0.09 |
Quote data
| Open: |
1.620 |
| High: |
1.730 |
| Low: |
1.620 |
| Previous Close: |
1.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.83% |
| 1 Month |
|
|
+47.83% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.660 |
1.150 |
| 1M High / 1M Low: |
1.660 |
0.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.393 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.135 |
| Avg. volume 1M: |
|
200 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
