UC WAR. CALL 09/25 UNVB/ DE000HD95AN7 /
| 1/24/2025 9:45:32 PM | Chg.-0.0070 | Bid9:59:58 PM | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0120EUR | -36.84% | 0.0080 Bid Size: 45,000 |
- Ask Size: 300,000 |
UNILEVER PLC LS-,0... | 70.00 EUR | 9/17/2025 | Call |
Master data
| WKN: | HD95AN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 EUR |
| Maturity: | 9/17/2025 |
| Issue date: | 9/30/2024 |
| Last trading day: | 9/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 268.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.20 |
| Parity: | -1.64 |
| Time value: | 0.02 |
| Break-even: | 70.20 |
| Moneyness: | 0.77 |
| Premium: | 0.31 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.01 |
| Spread %: | 150.00% |
| Delta: | 0.06 |
| Theta: | 0.00 |
| Omega: | 16.10 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0170 |
| Low: | 0.0010 |
| Previous Close: | 0.0190 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -42.86% | ||
|---|---|---|---|
| 1 Month | -57.14% | ||
| 3 Months | -78.95% | ||
| YTD | -55.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0220 | 0.0120 |
|---|---|---|
| 1M High / 1M Low: | 0.0290 | 0.0120 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 0.0290 |
| Low (YTD): | 1/24/2025 | 0.0120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0172 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0204 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 391.15% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |