UniCredit Call 105 1BR1 18.06.2025
/ DE000HD6BZT9
UniCredit Call 105 1BR1 18.06.202.../ DE000HD6BZT9 /
| 24/01/2025 20:15:34 |
Chg.-0.014 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
-43.75% |
-
Bid Size: - |
-
Ask Size: - |
URW (STAPLED SHS) E... |
105.00 EUR |
18/06/2025 |
Call |
Master data
| WKN: |
HD6BZT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
URW (STAPLED SHS) EO-,05 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 EUR |
| Maturity: |
18/06/2025 |
| Issue date: |
18/06/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
89.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.22 |
| Parity: |
-2.82 |
| Time value: |
0.09 |
| Break-even: |
105.86 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
1.26 |
| Spread abs.: |
0.09 |
| Spread %: |
8,500.00% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
9.98 |
| Rho: |
0.03 |
Quote data
| Open: |
0.041 |
| High: |
0.041 |
| Low: |
0.018 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.75% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
-77.50% |
| YTD |
|
|
-57.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.013 |
| 1M High / 1M Low: |
0.042 |
0.012 |
| 6M High / 6M Low: |
0.190 |
0.011 |
| High (YTD): |
23/01/2025 |
0.032 |
| Low (YTD): |
14/01/2025 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.086 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
875.77% |
| Volatility 6M: |
|
460.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |