UniCredit Call 318.307 HNR1 18.06.2025
/ DE000HD3M2F1
UniCredit Call 318.307 HNR1 18.06.../ DE000HD3M2F1 /
| 1/24/2025 8:50:04 PM |
Chg.-0.030 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
-30.00% |
-
Bid Size: - |
-
Ask Size: - |
HANNOVER RUECK SE NA... |
318.3069 EUR |
6/18/2025 |
Call |
Master data
| WKN: |
HD3M2F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
318.31 EUR |
| Maturity: |
6/18/2025 |
| Issue date: |
3/12/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
9.95:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
215.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
-6.08 |
| Time value: |
0.12 |
| Break-even: |
319.50 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.06 |
| Spread %: |
100.00% |
| Delta: |
0.08 |
| Theta: |
-0.02 |
| Omega: |
17.18 |
| Rho: |
0.08 |
Quote data
| Open: |
0.040 |
| High: |
0.090 |
| Low: |
0.040 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6900.00% |
| 3 Months |
|
|
-56.25% |
| YTD |
|
|
+6900.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.010 |
| 1M High / 1M Low: |
0.100 |
0.001 |
| 6M High / 6M Low: |
0.400 |
0.001 |
| High (YTD): |
1/23/2025 |
0.100 |
| Low (YTD): |
1/16/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.161 |
| Avg. volume 6M: |
|
8 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24,514.82% |
| Volatility 6M: |
|
12,936.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |