UniCredit Call 115 SY1 18.06.2025
/ DE000HD71AR9
UniCredit Call 115 SY1 18.06.2025/ DE000HD71AR9 /
| 24/01/2025 19:38:52 |
Chg.-0.010 |
Bid21:59:35 |
Ask21:59:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-11.11% |
0.070
Bid Size: 12,000 |
0.120
Ask Size: 12,000 |
SYMRISE AG INH. O.N. |
115.00 EUR |
18/06/2025 |
Call |
Master data
| WKN: |
HD71AR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SYMRISE AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 EUR |
| Maturity: |
18/06/2025 |
| Issue date: |
09/07/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
76.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-1.60 |
| Time value: |
0.13 |
| Break-even: |
116.30 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.05 |
| Spread %: |
62.50% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
13.85 |
| Rho: |
0.07 |
Quote data
| Open: |
0.040 |
| High: |
0.110 |
| Low: |
0.040 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-57.89% |
| 3 Months |
|
|
-89.33% |
| YTD |
|
|
-61.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.080 |
| 1M High / 1M Low: |
0.210 |
0.067 |
| 6M High / 6M Low: |
1.580 |
0.067 |
| High (YTD): |
02/01/2025 |
0.190 |
| Low (YTD): |
14/01/2025 |
0.067 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.748 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.89% |
| Volatility 6M: |
|
150.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |