UC WAR. CALL 09/25 UNVB/ DE000HD95AN7 /
| 1/10/2025 7:45:18 PM | Chg.-0.0010 | Bid1/10/2025 | Ask1/10/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0220EUR | -4.35% | 0.0170 Bid Size: 90,000 |
0.0260 Ask Size: 90,000 |
UNILEVER PLC LS-,0... | 70.00 EUR | 9/17/2025 | Call |
Master data
| WKN: | HD95AN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 EUR |
| Maturity: | 9/17/2025 |
| Issue date: | 9/30/2024 |
| Last trading day: | 9/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 161.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.16 |
| Parity: | -1.53 |
| Time value: | 0.03 |
| Break-even: | 70.34 |
| Moneyness: | 0.78 |
| Premium: | 0.28 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 0.02 |
| Spread %: | 100.00% |
| Delta: | 0.09 |
| Theta: | 0.00 |
| Omega: | 14.45 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0070 |
|---|---|
| High: | 0.0220 |
| Low: | 0.0070 |
| Previous Close: | 0.0230 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.14% | ||
|---|---|---|---|
| 1 Month | -31.25% | ||
| 3 Months | -64.52% | ||
| YTD | -18.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0290 | 0.0210 |
|---|---|---|
| 1M High / 1M Low: | 0.0360 | 0.0210 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 0.0290 |
| Low (YTD): | 1/6/2025 | 0.0210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0234 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0289 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.90% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |