UC WAR. CALL 03/25 BEI/ DE000HD5SLA5 /
| 1/9/2025 9:42:16 PM | Chg.+0.0130 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0580EUR | +28.89% | 0.0310 Bid Size: 12,000 |
0.0820 Ask Size: 12,000 |
BEIERSDORF AG O.N. | 145.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD5SLA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 145.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 5/22/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 151.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.16 |
| Parity: | -1.80 |
| Time value: | 0.08 |
| Break-even: | 145.84 |
| Moneyness: | 0.88 |
| Premium: | 0.15 |
| Premium p.a.: | 1.08 |
| Spread abs.: | 0.05 |
| Spread %: | 154.55% |
| Delta: | 0.13 |
| Theta: | -0.02 |
| Omega: | 19.50 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0580 |
| Low: | 0.0100 |
| Previous Close: | 0.0450 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +205.26% | ||
|---|---|---|---|
| 1 Month | +9.43% | ||
| 3 Months | -81.29% | ||
| YTD | +87.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0450 | 0.0150 |
|---|---|---|
| 1M High / 1M Low: | 0.0550 | 0.0150 |
| 6M High / 6M Low: | 0.7100 | 0.0010 |
| High (YTD): | 1/8/2025 | 0.0450 |
| Low (YTD): | 1/3/2025 | 0.0150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0358 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2295 | |
| Avg. volume 6M: | 88.1890 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 710.68% | |
| Volatility 6M: | 8,161.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |