UC WAR. CALL 09/25 UNVB/ DE000HD95AJ5 /
| 1/24/2025 9:45:54 PM | Chg.-0.0200 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | -7.41% | 0.2300 Bid Size: 40,000 |
0.2500 Ask Size: 40,000 |
UNILEVER PLC LS-,0... | 55.00 EUR | 9/17/2025 | Call |
Master data
| WKN: | HD95AJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 EUR |
| Maturity: | 9/17/2025 |
| Issue date: | 9/30/2024 |
| Last trading day: | 9/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 21.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.33 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.20 |
| Parity: | -0.14 |
| Time value: | 0.25 |
| Break-even: | 57.50 |
| Moneyness: | 0.97 |
| Premium: | 0.07 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.02 |
| Spread %: | 8.70% |
| Delta: | 0.50 |
| Theta: | -0.01 |
| Omega: | 10.74 |
| Rho: | 0.16 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2500 |
| Low: | 0.2400 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.71% | ||
|---|---|---|---|
| 1 Month | -24.24% | ||
| 3 Months | -48.98% | ||
| YTD | -26.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.3400 | 0.2300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 0.3400 |
| Low (YTD): | 1/15/2025 | 0.2300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2800 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |