UniCredit Call 105 1BR1 18.06.2025
/ DE000HD6BZT9
UniCredit Call 105 1BR1 18.06.202.../ DE000HD6BZT9 /
| 1/10/2025 6:34:16 PM |
Chg.-0.001 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-3.85% |
0.025
Bid Size: 10,000 |
-
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: |
0.047 |
| High: |
0.047 |
| Low: |
0.025 |
| Previous Close: |
0.026 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+56.25% |
| 1 Month |
|
|
-26.47% |
| 3 Months |
|
|
-72.22% |
| YTD |
|
|
-40.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.016 |
| 1M High / 1M Low: |
0.050 |
0.011 |
| 6M High / 6M Low: |
0.230 |
0.011 |
| High (YTD): |
1/8/2025 |
0.027 |
| Low (YTD): |
1/2/2025 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.101 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
693.89% |
| Volatility 6M: |
|
385.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |