UC WAR. CALL 06/25 GBF/ DE000HD6L8F6 /
| 1/24/2025 9:45:13 PM | Chg.+0.0050 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0580EUR | +9.43% | 0.0170 Bid Size: 25,000 |
0.0870 Ask Size: 25,000 |
BILFINGER SE O.N. | 60.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD6L8F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/26/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 55.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.27 |
| Parity: | -1.14 |
| Time value: | 0.09 |
| Break-even: | 60.87 |
| Moneyness: | 0.81 |
| Premium: | 0.25 |
| Premium p.a.: | 0.76 |
| Spread abs.: | 0.07 |
| Spread %: | 411.76% |
| Delta: | 0.18 |
| Theta: | -0.01 |
| Omega: | 10.17 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0230 |
|---|---|
| High: | 0.0580 |
| Low: | 0.0230 |
| Previous Close: | 0.0530 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +93.33% | ||
|---|---|---|---|
| 1 Month | +56.76% | ||
| 3 Months | -9.38% | ||
| YTD | +87.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0580 | 0.0330 |
|---|---|---|
| 1M High / 1M Low: | 0.0580 | 0.0060 |
| 6M High / 6M Low: | 0.3600 | 0.0060 |
| High (YTD): | 1/24/2025 | 0.0580 |
| Low (YTD): | 1/14/2025 | 0.0060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0432 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0257 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1098 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 995.61% | |
| Volatility 6M: | 540.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |