UniCredit Call 40 VBK 18.06.2025
/ DE000HD1GRT6
UniCredit Call 40 VBK 18.06.2025/ DE000HD1GRT6 /
| 2024-05-03 8:30:24 PM |
Chg.+0.02 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
+1.94% |
-
Bid Size: - |
-
Ask Size: - |
VERBIO SE INH O.N. |
40.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1GRT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.52 |
| Parity: |
-19.80 |
| Time value: |
1.33 |
| Break-even: |
41.33 |
| Moneyness: |
0.51 |
| Premium: |
1.05 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.35 |
| Spread %: |
35.71% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
3.60 |
| Rho: |
0.04 |
Quote data
| Open: |
1.11 |
| High: |
1.13 |
| Low: |
1.05 |
| Previous Close: |
1.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.96% |
| 1 Month |
|
|
-26.57% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
-79.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.08 |
0.93 |
| 1M High / 1M Low: |
1.43 |
0.89 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
4.48 |
| Low (YTD): |
2024-03-14 |
0.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
103.81 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
