UniCredit Call 65 1BR1 19.03.2025
/ DE000HD7T509
UniCredit Call 65 1BR1 19.03.2025/ DE000HD7T509 /
| 08/01/2025 12:45:12 |
Chg.-0.120 |
Bid21:59:13 |
Ask08/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
-10.26% |
-
Bid Size: - |
-
Ask Size: - |
URW (STAPLED SHS) E... |
65.00 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD7T50 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
URW (STAPLED SHS) EO-,05 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
12/08/2024 |
| Last trading day: |
08/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.88 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.21 |
| Parity: |
0.88 |
| Time value: |
0.27 |
| Break-even: |
76.50 |
| Moneyness: |
1.14 |
| Premium: |
0.04 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.07 |
| Spread %: |
6.48% |
| Delta: |
0.77 |
| Theta: |
-0.04 |
| Omega: |
4.92 |
| Rho: |
0.08 |
Quote data
| Open: |
1.120 |
| High: |
1.140 |
| Low: |
1.050 |
| Previous Close: |
1.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.94% |
| 1 Month |
|
|
-4.55% |
| 3 Months |
|
|
-25.53% |
| YTD |
|
|
+9.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
1.050 |
| 1M High / 1M Low: |
1.170 |
0.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
1.170 |
| Low (YTD): |
02/01/2025 |
0.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.093 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.996 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |