UniCredit Call 35 BAYN 19.03.2025/  DE000HD5MMW0  /

Frankfurt Zert./HVB
1/23/2025  7:38:51 PM Chg.0.000 Bid9:59:00 PM Ask- Underlying Strike price Expiration date Option type
0.011EUR 0.00% 0.007
Bid Size: 20,000
-
Ask Size: -
BAYER AG NA O.N. 35.00 - 3/19/2025 Call
 

Master data

WKN: HD5MMW
Issuer: UniCredit
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 3/19/2025
Issue date: 5/16/2024
Last trading day: 3/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 1,907.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.33
Parity: -14.02
Time value: 0.01
Break-even: 35.01
Moneyness: 0.60
Premium: 0.67
Premium p.a.: 28.87
Spread abs.: 0.00
Spread %: 57.14%
Delta: 0.01
Theta: 0.00
Omega: 15.76
Rho: 0.00
 

Quote data

Open: 0.014
High: 0.016
Low: 0.010
Previous Close: 0.011
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+175.00%
1 Month  
+57.14%
3 Months
  -94.50%
YTD
  -15.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.017 0.004
1M High / 1M Low: 0.017 0.002
6M High / 6M Low: 0.810 0.002
High (YTD): 1/21/2025 0.017
Low (YTD): 1/3/2025 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.274
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,078.79%
Volatility 6M:   534.84%
Volatility 1Y:   -
Volatility 3Y:   -