UC WAR. CALL 03/25 UNVB/ DE000HD5WKY9 /
| 1/24/2025 9:46:22 PM | Chg.-0.0030 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0150EUR | -16.67% | 0.0070 Bid Size: 45,000 |
0.0240 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: | 223.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.20 |
| Parity: | -0.64 |
| Time value: | 0.02 |
| Break-even: | 60.24 |
| Moneyness: | 0.89 |
| Premium: | 0.12 |
| Premium p.a.: | 1.23 |
| Spread abs.: | 0.02 |
| Spread %: | 242.86% |
| Delta: | 0.11 |
| Theta: | -0.01 |
| Omega: | 24.90 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0150 |
| Low: | 0.0010 |
| Previous Close: | 0.0180 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.82% | ||
|---|---|---|---|
| 1 Month | -65.91% | ||
| 3 Months | -89.29% | ||
| YTD | -64.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0230 | 0.0150 |
|---|---|---|
| 1M High / 1M Low: | 0.0430 | 0.0150 |
| 6M High / 6M Low: | 0.3200 | 0.0150 |
| High (YTD): | 1/2/2025 | 0.0430 |
| Low (YTD): | 1/24/2025 | 0.0150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0196 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0255 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1316 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 212.32% | |
| Volatility 6M: | 194.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |