UniCredit Call 5000 PCE1 15.01.2025
/ DE000HD95EF5
UniCredit Call 5000 PCE1 15.01.20.../ DE000HD95EF5 /
| 1/2/2025 3:15:43 PM |
Chg.-0.100 |
Bid9:59:36 PM |
Ask1/2/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
-11.36% |
-
Bid Size: - |
-
Ask Size: - |
BOOKING HLDGS DL... |
5,000.00 - |
1/15/2025 |
Call |
Master data
| WKN: |
HD95EF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5,000.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
9/30/2024 |
| Last trading day: |
1/3/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.93 |
| Historic volatility: |
0.25 |
| Parity: |
-3.62 |
| Time value: |
1.07 |
| Break-even: |
5,107.00 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.51 |
| Spread %: |
91.07% |
| Delta: |
0.30 |
| Theta: |
-14.92 |
| Omega: |
13.09 |
| Rho: |
0.25 |
Quote data
| Open: |
0.800 |
| High: |
0.940 |
| Low: |
0.750 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.36% |
| 1 Month |
|
|
-78.80% |
| 3 Months |
|
|
+41.82% |
| YTD |
|
|
-11.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.780 |
| 1M High / 1M Low: |
3.460 |
0.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.780 |
| Low (YTD): |
1/2/2025 |
0.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.780 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |