UniCredit Call 115 EVD 18.06.2025
/ DE000HD55TZ5
UniCredit Call 115 EVD 18.06.2025/ DE000HD55TZ5 /
| 1/24/2025 7:38:06 PM |
Chg.+0.010 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+9.09% |
0.100
Bid Size: 12,000 |
0.170
Ask Size: 12,000 |
CTS EVENTIM KGAA |
115.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD55TZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
4/30/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
53.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.29 |
| Parity: |
-2.46 |
| Time value: |
0.17 |
| Break-even: |
116.70 |
| Moneyness: |
0.79 |
| Premium: |
0.29 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.07 |
| Spread %: |
70.00% |
| Delta: |
0.18 |
| Theta: |
-0.02 |
| Omega: |
9.32 |
| Rho: |
0.06 |
Quote data
| Open: |
0.100 |
| High: |
0.130 |
| Low: |
0.100 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+300.00% |
| 3 Months |
|
|
-67.57% |
| YTD |
|
|
+207.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.080 |
| 1M High / 1M Low: |
0.130 |
0.026 |
| 6M High / 6M Low: |
0.470 |
0.001 |
| High (YTD): |
1/20/2025 |
0.130 |
| Low (YTD): |
1/3/2025 |
0.035 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.141 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
435.00% |
| Volatility 6M: |
|
3,783.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |