UC WAR. CALL 03/25 UNVB/ DE000HD5WKY9 /
| 1/10/2025 7:45:08 PM | Chg.-0.0010 | Bid8:29:16 PM | Ask8:29:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0250EUR | -3.85% | 0.0170 Bid Size: 45,000 |
0.0270 Ask Size: 45,000 |
UNILEVER PLC LS-,0... | 60.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD5WKY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 5/27/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 144.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.16 |
| Parity: | -0.53 |
| Time value: | 0.04 |
| Break-even: | 60.38 |
| Moneyness: | 0.91 |
| Premium: | 0.10 |
| Premium p.a.: | 0.69 |
| Spread abs.: | 0.02 |
| Spread %: | 80.95% |
| Delta: | 0.16 |
| Theta: | -0.01 |
| Omega: | 23.37 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0120 |
|---|---|
| High: | 0.0250 |
| Low: | 0.0120 |
| Previous Close: | 0.0260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.48% | ||
|---|---|---|---|
| 1 Month | -57.63% | ||
| 3 Months | -84.38% | ||
| YTD | -40.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0420 | 0.0230 |
|---|---|---|
| 1M High / 1M Low: | 0.0770 | 0.0230 |
| 6M High / 6M Low: | 0.3200 | 0.0230 |
| High (YTD): | 1/2/2025 | 0.0430 |
| Low (YTD): | 1/8/2025 | 0.0230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0282 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0480 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1367 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 193.75% | |
| Volatility 6M: | 217.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |