UniCredit Call 2200 1N8 18.06.2025
/ DE000HD1QU41
UniCredit Call 2200 1N8 18.06.202.../ DE000HD1QU41 /
| 2024-05-24 7:26:28 PM |
Chg.+0.030 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+10.34% |
0.310
Bid Size: 10,000 |
0.360
Ask Size: 10,000 |
ADYEN N.V. E... |
2,200.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1QU4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,200.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2025-06-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.68 |
| Parity: |
-9.84 |
| Time value: |
0.36 |
| Break-even: |
2,236.00 |
| Moneyness: |
0.55 |
| Premium: |
0.84 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.05 |
| Spread %: |
16.13% |
| Delta: |
0.15 |
| Theta: |
-0.18 |
| Omega: |
5.20 |
| Rho: |
1.61 |
Quote data
| Open: |
0.300 |
| High: |
0.330 |
| Low: |
0.300 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.57% |
| 1 Month |
|
|
+3.23% |
| 3 Months |
|
|
-60.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.290 |
| 1M High / 1M Low: |
0.410 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.330 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
