UC WAR. CALL 06/25 BOY/ DE000HD71VD5 /
| 1/23/2025 9:46:43 PM | Chg.+0.0200 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | +11.76% | 0.1800 Bid Size: 10,000 |
0.2300 Ask Size: 10,000 |
BCO BIL.VIZ.ARG.NOM.... | 12.50 EUR | 6/18/2025 | Call |
Master data
| WKN: | HD71VD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.50 EUR |
| Maturity: | 6/18/2025 |
| Issue date: | 7/10/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 51.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.28 |
| Parity: | -2.15 |
| Time value: | 0.20 |
| Break-even: | 12.70 |
| Moneyness: | 0.83 |
| Premium: | 0.23 |
| Premium p.a.: | 0.67 |
| Spread abs.: | 0.05 |
| Spread %: | 33.33% |
| Delta: | 0.20 |
| Theta: | 0.00 |
| Omega: | 10.34 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.1900 |
| Low: | 0.1200 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.76% | ||
|---|---|---|---|
| 1 Month | +313.04% | ||
| 3 Months | +90.00% | ||
| YTD | +211.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.0350 |
| 6M High / 6M Low: | 0.3400 | 0.0200 |
| High (YTD): | 1/15/2025 | 0.1900 |
| Low (YTD): | 1/2/2025 | 0.0350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1167 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1185 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 448.66% | |
| Volatility 6M: | 459.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |