UniCredit Call 600 SRT3 18.06.2025
/ DE000HD1GPW4
UniCredit Call 600 SRT3 18.06.202.../ DE000HD1GPW4 /
| 2024-05-03 10:14:50 AM |
Chg.+0.110 |
Bid1:20:33 PM |
Ask1:20:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+28.95% |
0.480
Bid Size: 45,000 |
0.550
Ask Size: 45,000 |
SARTORIUS AG VZO O.N... |
600.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1GPW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
40.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.46 |
| Parity: |
-31.85 |
| Time value: |
0.70 |
| Break-even: |
607.00 |
| Moneyness: |
0.47 |
| Premium: |
1.16 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.37 |
| Spread %: |
112.12% |
| Delta: |
0.12 |
| Theta: |
-0.04 |
| Omega: |
4.91 |
| Rho: |
0.31 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.380 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-65.49% |
| 3 Months |
|
|
-63.97% |
| YTD |
|
|
-65.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.380 |
| 1M High / 1M Low: |
1.510 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-22 |
1.940 |
| Low (YTD): |
2024-04-19 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.435 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.877 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
304.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
