UniCredit Call 38 VAS 18.06.2025
/ DE000HD3T3T3
UniCredit Call 38 VAS 18.06.2025/ DE000HD3T3T3 /
| 2024-05-27 3:36:03 PM |
Chg.-0.050 |
Bid5:40:10 PM |
Ask5:40:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-8.06% |
0.580
Bid Size: 6,000 |
0.670
Ask Size: 6,000 |
VOESTALPINE AG |
38.00 EUR |
2025-06-18 |
Call |
Master data
| WKN: |
HD3T3T |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-03-18 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
34.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-11.24 |
| Time value: |
0.77 |
| Break-even: |
38.77 |
| Moneyness: |
0.70 |
| Premium: |
0.45 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.19 |
| Spread %: |
32.76% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
6.76 |
| Rho: |
0.05 |
Quote data
| Open: |
0.660 |
| High: |
0.660 |
| Low: |
0.570 |
| Previous Close: |
0.620 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.55% |
| 1 Month |
|
|
+96.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.530 |
| 1M High / 1M Low: |
0.620 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.411 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
336.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
