UniCredit Call 250 VWSB 18.06.2025
/ DE000HD1KEF5
UniCredit Call 250 VWSB 18.06.202.../ DE000HD1KEF5 /
| 2024-05-27 8:53:51 PM |
Chg.- |
Bid11:28:33 AM |
Ask11:28:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.73EUR |
- |
3.00
Bid Size: 8,000 |
3.03
Ask Size: 8,000 |
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: |
9.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.42 |
| Historic volatility: |
0.38 |
| Parity: |
-223.19 |
| Time value: |
2.84 |
| Break-even: |
252.84 |
| Moneyness: |
0.11 |
| Premium: |
8.43 |
| Premium p.a.: |
7.35 |
| Spread abs.: |
0.13 |
| Spread %: |
4.80% |
| Delta: |
0.22 |
| Theta: |
-0.02 |
| Omega: |
2.09 |
| Rho: |
0.03 |
Quote data
| Open: |
2.75 |
| High: |
2.75 |
| Low: |
2.69 |
| Previous Close: |
2.32 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.67% |
| 1 Month |
|
|
+16.17% |
| 3 Months |
|
|
-1.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.73 |
2.32 |
| 1M High / 1M Low: |
2.74 |
1.99 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
