UC WAR. CALL 06/25 UNVB/ DE000HD5HQG4 /
| 1/24/2025 9:47:07 PM | Chg.-0.0140 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0860EUR | -14.00% | 0.0720 Bid Size: 45,000 |
0.0890 Ask Size: 45,000 |
UNILEVER PLC LS-,0... | 58.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD5HQG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 58.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 5/13/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 60.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.20 |
| Parity: | -0.44 |
| Time value: | 0.09 |
| Break-even: | 58.89 |
| Moneyness: | 0.92 |
| Premium: | 0.10 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.02 |
| Spread %: | 23.61% |
| Delta: | 0.27 |
| Theta: | -0.01 |
| Omega: | 16.52 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.0890 |
| Low: | 0.0700 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.82% | ||
|---|---|---|---|
| 1 Month | -42.67% | ||
| 3 Months | -69.29% | ||
| YTD | -42.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0860 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0820 |
| 6M High / 6M Low: | 0.4900 | 0.0820 |
| High (YTD): | 1/2/2025 | 0.1600 |
| Low (YTD): | 1/15/2025 | 0.0820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1004 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1123 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2597 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 209.48% | |
| Volatility 6M: | 149.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |