UniCredit Call 320 SND 18.06.2025
/ DE000HD5HPP7
UniCredit Call 320 SND 18.06.2025/ DE000HD5HPP7 /
| 1/23/2025 8:16:59 PM |
Chg.- |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
- |
0.420
Bid Size: 8,000 |
0.480
Ask Size: 8,000 |
SCHNEIDER ELEC. INH.... |
320.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD5HPP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
58.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-5.02 |
| Time value: |
0.46 |
| Break-even: |
324.60 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.06 |
| Spread %: |
15.00% |
| Delta: |
0.20 |
| Theta: |
-0.05 |
| Omega: |
11.49 |
| Rho: |
0.19 |
Quote data
| Open: |
0.400 |
| High: |
0.430 |
| Low: |
0.400 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+61.54% |
| 1 Month |
|
|
+250.00% |
| 3 Months |
|
|
+90.91% |
| YTD |
|
|
+250.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.260 |
| 1M High / 1M Low: |
0.420 |
0.120 |
| 6M High / 6M Low: |
0.420 |
0.050 |
| High (YTD): |
1/23/2025 |
0.420 |
| Low (YTD): |
1/3/2025 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.224 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.183 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
342.89% |
| Volatility 6M: |
|
310.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |