UniCredit Call 250 VWSB 18.06.2025
/ DE000HD1KEF5
UniCredit Call 250 VWSB 18.06.202.../ DE000HD1KEF5 /
2024-05-27 7:31:10 PM |
Chg.+0.390 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.720EUR |
+16.74% |
2.710 Bid Size: 2,000 |
2.840 Ask Size: 2,000 |
VESTAS WIND SYS. DK ... |
250.00 - |
2025-06-18 |
Call |
Master data
WKN: |
HD1KEF |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
VESTAS WIND SYS. DK -,20 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 - |
Maturity: |
2025-06-18 |
Issue date: |
2024-01-02 |
Last trading day: |
2025-06-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.41 |
Historic volatility: |
0.38 |
Parity: |
-224.69 |
Time value: |
2.43 |
Break-even: |
252.43 |
Moneyness: |
0.10 |
Premium: |
8.97 |
Premium p.a.: |
7.75 |
Spread abs.: |
0.13 |
Spread %: |
5.65% |
Delta: |
0.20 |
Theta: |
-0.01 |
Omega: |
2.13 |
Rho: |
0.03 |
Quote data
Open: |
2.660 |
High: |
2.790 |
Low: |
2.660 |
Previous Close: |
2.330 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+14.77% |
1 Month |
|
|
+16.24% |
3 Months |
|
|
+3.42% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.470 |
2.330 |
1M High / 1M Low: |
2.750 |
1.990 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.408 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.402 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
104.38% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |