UniCredit Call 20 VBK 18.06.2025
/ DE000HD337X7
UniCredit Call 20 VBK 18.06.2025/ DE000HD337X7 /
| 2024-05-03 8:23:02 PM |
Chg.+0.06 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.20EUR |
+1.17% |
-
Bid Size: - |
-
Ask Size: - |
VERBIO SE INH O.N. |
20.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD337X |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-02-27 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.83 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.52 |
| Parity: |
0.20 |
| Time value: |
5.28 |
| Break-even: |
25.48 |
| Moneyness: |
1.01 |
| Premium: |
0.26 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.35 |
| Spread %: |
6.82% |
| Delta: |
0.66 |
| Theta: |
-0.01 |
| Omega: |
2.42 |
| Rho: |
0.09 |
Quote data
| Open: |
5.22 |
| High: |
5.30 |
| Low: |
5.20 |
| Previous Close: |
5.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.97% |
| 1 Month |
|
|
-12.01% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.20 |
4.84 |
| 1M High / 1M Low: |
5.91 |
4.53 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
