UniCredit Call 300 VWSB 18.06.2025
/ DE000HD1H5D8
UniCredit Call 300 VWSB 18.06.202.../ DE000HD1H5D8 /
| 5/23/2024 7:35:15 PM |
Chg.0.000 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.470EUR |
0.00% |
1.410
Bid Size: 3,000 |
1.540
Ask Size: 3,000 |
VESTAS WIND SYS. DK ... |
300.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1H5D |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VESTAS WIND SYS. DK -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.33 |
| Historic volatility: |
0.38 |
| Parity: |
-274.16 |
| Time value: |
1.57 |
| Break-even: |
301.57 |
| Moneyness: |
0.09 |
| Premium: |
10.67 |
| Premium p.a.: |
8.91 |
| Spread abs.: |
0.13 |
| Spread %: |
9.03% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
2.33 |
| Rho: |
0.02 |
Quote data
| Open: |
1.480 |
| High: |
1.560 |
| Low: |
1.440 |
| Previous Close: |
1.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.82% |
| 1 Month |
|
|
-3.92% |
| 3 Months |
|
|
-8.70% |
| YTD |
|
|
-58.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.630 |
1.350 |
| 1M High / 1M Low: |
1.630 |
1.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2024 |
3.280 |
| Low (YTD): |
5/2/2024 |
1.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.430 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
