UniCredit Call 25 VBK 19.06.2024
/ DE000HD1W6T3
UniCredit Call 25 VBK 19.06.2024/ DE000HD1W6T3 /
| 2024-05-02 9:52:46 AM |
Chg.+0.050 |
Bid1:02:02 PM |
Ask1:02:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+25.00% |
0.260
Bid Size: 10,000 |
0.340
Ask Size: 10,000 |
VERBIO SE INH O.N. |
25.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD1W6T |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-01-17 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
38.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.52 |
| Parity: |
-5.38 |
| Time value: |
0.51 |
| Break-even: |
25.51 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
6.36 |
| Spread abs.: |
0.39 |
| Spread %: |
325.00% |
| Delta: |
0.21 |
| Theta: |
-0.02 |
| Omega: |
7.93 |
| Rho: |
0.00 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
-60.32% |
| 3 Months |
|
|
-81.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.200 |
| 1M High / 1M Low: |
0.830 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.439 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
307.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
