UniCredit Call 25 VAS 18.06.2025
/ DE000HD1UQH4
UniCredit Call 25 VAS 18.06.2025/ DE000HD1UQH4 /
1/24/2025 7:37:12 PM |
Chg.+0.010 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
+7.14% |
0.070 Bid Size: 10,000 |
0.370 Ask Size: 10,000 |
VOESTALPINE AG |
25.00 - |
6/18/2025 |
Call |
Master data
WKN: |
HD1UQH |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
VOESTALPINE AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
25.00 - |
Maturity: |
6/18/2025 |
Issue date: |
1/15/2024 |
Last trading day: |
6/17/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
50.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.26 |
Parity: |
-6.28 |
Time value: |
0.37 |
Break-even: |
25.37 |
Moneyness: |
0.75 |
Premium: |
0.36 |
Premium p.a.: |
1.16 |
Spread abs.: |
0.30 |
Spread %: |
428.57% |
Delta: |
0.16 |
Theta: |
0.00 |
Omega: |
8.33 |
Rho: |
0.01 |
Quote data
Open: |
0.070 |
High: |
0.190 |
Low: |
0.070 |
Previous Close: |
0.140 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+15.38% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-75.81% |
YTD |
|
|
-11.76% |
1 Year |
|
|
-97.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.150 |
0.110 |
1M High / 1M Low: |
0.170 |
0.038 |
6M High / 6M Low: |
2.460 |
0.038 |
High (YTD): |
1/24/2025 |
0.150 |
Low (YTD): |
1/13/2025 |
0.038 |
52W High: |
1/29/2024 |
5.530 |
52W Low: |
1/13/2025 |
0.038 |
Avg. price 1W: |
|
0.136 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.105 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.781 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.194 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
419.97% |
Volatility 6M: |
|
262.54% |
Volatility 1Y: |
|
196.63% |
Volatility 3Y: |
|
- |