UniCredit Call 105 SNW 18.06.2025
/ DE000HD6F2F7
UniCredit Call 105 SNW 18.06.2025/ DE000HD6F2F7 /
| 1/24/2025 7:29:42 PM |
Chg.+0.040 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+14.81% |
0.300
Bid Size: 20,000 |
0.320
Ask Size: 20,000 |
SANOFI SA INHABER ... |
105.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD6F2F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
6/19/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-0.48 |
| Time value: |
0.32 |
| Break-even: |
108.20 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
6.67% |
| Delta: |
0.40 |
| Theta: |
-0.02 |
| Omega: |
12.60 |
| Rho: |
0.15 |
Quote data
| Open: |
0.290 |
| High: |
0.330 |
| Low: |
0.290 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.23% |
| 1 Month |
|
|
+138.46% |
| 3 Months |
|
|
-35.42% |
| YTD |
|
|
+93.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.240 |
| 1M High / 1M Low: |
0.310 |
0.140 |
| 6M High / 6M Low: |
0.920 |
0.078 |
| High (YTD): |
1/24/2025 |
0.310 |
| Low (YTD): |
1/3/2025 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.208 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.423 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.73% |
| Volatility 6M: |
|
224.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |