UniCredit Call 10.5 FTE 19.03.2025
/ DE000HD53XY5
UniCredit Call 10.5 FTE 19.03.202.../ DE000HD53XY5 /
| 1/23/2025 7:32:43 PM |
Chg.-0.020 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-10.00% |
0.160
Bid Size: 15,000 |
0.220
Ask Size: 15,000 |
ORANGE INH. ... |
10.50 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD53XY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.50 - |
| Maturity: |
3/19/2025 |
| Issue date: |
4/29/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
44.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.15 |
| Parity: |
-0.27 |
| Time value: |
0.23 |
| Break-even: |
10.73 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.06 |
| Spread %: |
35.29% |
| Delta: |
0.41 |
| Theta: |
0.00 |
| Omega: |
18.15 |
| Rho: |
0.01 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.180 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
+239.62% |
| 3 Months |
|
|
-14.29% |
| YTD |
|
|
+164.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.170 |
| 1M High / 1M Low: |
0.240 |
0.053 |
| 6M High / 6M Low: |
0.730 |
0.043 |
| High (YTD): |
1/21/2025 |
0.240 |
| Low (YTD): |
1/7/2025 |
0.054 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.273 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
273.14% |
| Volatility 6M: |
|
244.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |