UC WAR. CALL 03/25 BEI/ DE000HD5SLA5 /
| 1/24/2025 9:41:01 PM | Chg.-0.0050 | Bid9:59:00 PM | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0140EUR | -26.32% | 0.0040 Bid Size: 12,000 |
- Ask Size: 90,000 |
BEIERSDORF AG O.N. | 145.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD5SLA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 145.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 5/22/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 196.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.16 |
| Parity: | -1.91 |
| Time value: | 0.06 |
| Break-even: | 145.64 |
| Moneyness: | 0.87 |
| Premium: | 0.16 |
| Premium p.a.: | 1.72 |
| Spread abs.: | 0.06 |
| Spread %: | 1,500.00% |
| Delta: | 0.11 |
| Theta: | -0.02 |
| Omega: | 20.77 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0310 |
| Low: | 0.0100 |
| Previous Close: | 0.0190 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.32% | ||
|---|---|---|---|
| 1 Month | -44.00% | ||
| 3 Months | -91.76% | ||
| YTD | -54.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0190 | 0.0140 |
|---|---|---|
| 1M High / 1M Low: | 0.0580 | 0.0140 |
| 6M High / 6M Low: | 0.6000 | 0.0010 |
| High (YTD): | 1/9/2025 | 0.0580 |
| Low (YTD): | 1/24/2025 | 0.0140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0158 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0246 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1706 | |
| Avg. volume 6M: | 88.1890 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 766.01% | |
| Volatility 6M: | 8,195.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |