UniCredit Call 68 BSN 18.06.2025/  DE000HD627Q5  /

Frankfurt Zert./HVB
1/23/2025  7:29:08 PM Chg.0.000 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
0.150EUR 0.00% 0.150
Bid Size: 35,000
0.170
Ask Size: 35,000
DANONE S.A. EO -,25 68.00 - 6/18/2025 Call
 

Master data

WKN: HD627Q
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Warrant
Option type: Call
Strike price: 68.00 -
Maturity: 6/18/2025
Issue date: 6/3/2024
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 38.33
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.13
Parity: -0.28
Time value: 0.17
Break-even: 69.70
Moneyness: 0.96
Premium: 0.07
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 13.33%
Delta: 0.39
Theta: -0.01
Omega: 15.10
Rho: 0.10
 

Quote data

Open: 0.160
High: 0.160
Low: 0.150
Previous Close: 0.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -28.57%
YTD
  -11.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.170 0.150
1M High / 1M Low: 0.200 0.120
6M High / 6M Low: 0.370 0.100
High (YTD): 1/7/2025 0.200
Low (YTD): 1/14/2025 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.157
Avg. volume 1M:   0.000
Avg. price 6M:   0.207
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.58%
Volatility 6M:   175.33%
Volatility 1Y:   -
Volatility 3Y:   -