UniCredit Call 95 NDA 18.06.2025
/ DE000HD5BW00
UniCredit Call 95 NDA 18.06.2025/ DE000HD5BW00 /
| 24/01/2025 19:38:46 |
Chg.0.000 |
Bid21:59:00 |
Ask21:59:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
0.00% |
0.040
Bid Size: 12,000 |
0.120
Ask Size: 12,000 |
AURUBIS AG |
95.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD5BW0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
07/05/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
61.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.37 |
| Parity: |
-2.11 |
| Time value: |
0.12 |
| Break-even: |
96.20 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.08 |
| Spread %: |
200.00% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
9.72 |
| Rho: |
0.04 |
Quote data
| Open: |
0.050 |
| High: |
0.083 |
| Low: |
0.050 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.56% |
| 1 Month |
|
|
-71.00% |
| 3 Months |
|
|
-51.67% |
| YTD |
|
|
-63.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.055 |
| 1M High / 1M Low: |
0.170 |
0.048 |
| 6M High / 6M Low: |
0.500 |
0.031 |
| High (YTD): |
06/01/2025 |
0.130 |
| Low (YTD): |
10/01/2025 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.169 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
324.00% |
| Volatility 6M: |
|
344.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |