UC WAR. CALL 09/25 UNVB/ DE000HD95AM9 /
| 10/01/2025 21:46:51 | Chg.-0.0020 | Bid21:59:20 | Ask21:59:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0470EUR | -4.08% | 0.0340 Bid Size: 45,000 |
0.0510 Ask Size: 45,000 |
UNILEVER PLC LS-,0... | 65.00 EUR | 17/09/2025 | Call |
Master data
| WKN: | HD95AM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 EUR |
| Maturity: | 17/09/2025 |
| Issue date: | 30/09/2024 |
| Last trading day: | 16/09/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 91.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.16 |
| Parity: | -1.03 |
| Time value: | 0.06 |
| Break-even: | 65.60 |
| Moneyness: | 0.84 |
| Premium: | 0.20 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.02 |
| Spread %: | 39.53% |
| Delta: | 0.16 |
| Theta: | 0.00 |
| Omega: | 14.36 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0340 |
|---|---|
| High: | 0.0480 |
| Low: | 0.0340 |
| Previous Close: | 0.0490 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.95% | ||
|---|---|---|---|
| 1 Month | -30.88% | ||
| 3 Months | -63.85% | ||
| YTD | -21.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0610 | 0.0440 |
|---|---|---|
| 1M High / 1M Low: | 0.0810 | 0.0440 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 03/01/2025 | 0.0610 |
| Low (YTD): | 08/01/2025 | 0.0440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0486 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0624 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |