UniCredit Call 55 UNVB 19.03.2025
/ DE000HD43HY9
UniCredit Call 55 UNVB 19.03.2025/ DE000HD43HY9 /
10/01/2025 19:35:26 |
Chg.-0.030 |
Bid21:59:28 |
Ask21:59:28 |
Underlying |
Strike price |
Expiration date |
Option type |
0.130EUR |
-18.75% |
0.120 Bid Size: 40,000 |
0.140 Ask Size: 40,000 |
UNILEVER PLC LS-,0... |
55.00 - |
19/03/2025 |
Call |
Master data
WKN: |
HD43HY |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
UNILEVER PLC LS-,031111 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
55.00 - |
Maturity: |
19/03/2025 |
Issue date: |
25/03/2024 |
Last trading day: |
18/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
30.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.16 |
Parity: |
-0.03 |
Time value: |
0.18 |
Break-even: |
56.80 |
Moneyness: |
1.00 |
Premium: |
0.04 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.02 |
Spread %: |
12.50% |
Delta: |
0.52 |
Theta: |
-0.02 |
Omega: |
15.79 |
Rho: |
0.05 |
Quote data
Open: |
0.150 |
High: |
0.150 |
Low: |
0.130 |
Previous Close: |
0.160 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-31.58% |
1 Month |
|
|
-48.00% |
3 Months |
|
|
-67.50% |
YTD |
|
|
-35.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.190 |
0.120 |
1M High / 1M Low: |
0.310 |
0.120 |
6M High / 6M Low: |
0.610 |
0.120 |
High (YTD): |
02/01/2025 |
0.200 |
Low (YTD): |
06/01/2025 |
0.120 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.150 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.216 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.349 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
177.61% |
Volatility 6M: |
|
189.68% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |