UC WAR. CALL 12/25 UNVB/ DE000HD7FB74 /
| 1/24/2025 9:45:48 PM | Chg.-0.0020 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0260EUR | -7.14% | 0.0170 Bid Size: 45,000 |
0.0340 Ask Size: 45,000 |
UNILEVER PLC LS-,0... | 70.00 EUR | 12/17/2025 | Call |
Master data
| WKN: | HD7FB7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 EUR |
| Maturity: | 12/17/2025 |
| Issue date: | 7/29/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 157.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.20 |
| Parity: | -1.64 |
| Time value: | 0.03 |
| Break-even: | 70.34 |
| Moneyness: | 0.77 |
| Premium: | 0.31 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.02 |
| Spread %: | 100.00% |
| Delta: | 0.09 |
| Theta: | 0.00 |
| Omega: | 13.80 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0110 |
|---|---|
| High: | 0.0260 |
| Low: | 0.0110 |
| Previous Close: | 0.0280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.13% | ||
|---|---|---|---|
| 1 Month | -35.00% | ||
| 3 Months | -67.50% | ||
| YTD | -35.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0320 | 0.0260 |
|---|---|---|
| 1M High / 1M Low: | 0.0430 | 0.0250 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 0.0430 |
| Low (YTD): | 1/15/2025 | 0.0250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0290 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0325 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.77% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |