UniCredit Call 105 1BR1 18.06.2025
/ DE000HD6BZT9
UniCredit Call 105 1BR1 18.06.202.../ DE000HD6BZT9 /
| 1/10/2025 3:49:49 PM |
Chg.+0.010 |
Bid3:52:34 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
+31.25% |
0.042
Bid Size: 35,000 |
-
Ask Size: - |
URW (STAPLED SHS) E... |
105.00 EUR |
6/18/2025 |
Call |
Master data
| WKN: |
HD6BZT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
URW (STAPLED SHS) EO-,05 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 EUR |
| Maturity: |
6/18/2025 |
| Issue date: |
6/18/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
285.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
-3.08 |
| Time value: |
0.03 |
| Break-even: |
105.26 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
1.23 |
| Spread abs.: |
0.02 |
| Spread %: |
420.00% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
13.60 |
| Rho: |
0.01 |
Quote data
| Open: |
0.048 |
| High: |
0.048 |
| Low: |
0.042 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
+2.44% |
| 3 Months |
|
|
-58.00% |
| YTD |
|
|
-6.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.021 |
| 1M High / 1M Low: |
0.060 |
0.017 |
| 6M High / 6M Low: |
0.230 |
0.017 |
| High (YTD): |
1/9/2025 |
0.032 |
| Low (YTD): |
1/2/2025 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.106 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
528.38% |
| Volatility 6M: |
|
318.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |