UniCredit Call 350 VWSB 18.06.2025
/ DE000HD1H5E6
UniCredit Call 350 VWSB 18.06.202.../ DE000HD1H5E6 /
| 2024-06-07 10:51:32 AM |
Chg.+0.040 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
+4.94% |
0.850
Bid Size: 10,000 |
0.900
Ask Size: 10,000 |
VESTAS WIND SYS. DK ... |
350.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1H5E |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VESTAS WIND SYS. DK -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.31 |
| Historic volatility: |
0.38 |
| Parity: |
-324.50 |
| Time value: |
1.01 |
| Break-even: |
351.01 |
| Moneyness: |
0.07 |
| Premium: |
12.77 |
| Premium p.a.: |
11.75 |
| Spread abs.: |
0.26 |
| Spread %: |
34.67% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
2.51 |
| Rho: |
0.02 |
Quote data
| Open: |
0.850 |
| High: |
0.850 |
| Low: |
0.850 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.57% |
| 1 Month |
|
|
+2.41% |
| 3 Months |
|
|
-42.18% |
| YTD |
|
|
-68.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.810 |
| 1M High / 1M Low: |
1.100 |
0.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
2.500 |
| Low (YTD): |
2024-05-02 |
0.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.874 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.914 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
