UniCredit Call 55 SAX 18.06.2025
/ DE000HD25TN4
UniCredit Call 55 SAX 18.06.2025/ DE000HD25TN4 /
| 1/10/2025 3:55:48 PM |
Chg.-0.002 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
-2.67% |
0.430
Bid Size: 8,000 |
0.630
Ask Size: 8,000 |
STROEER SE + CO. KGA... |
55.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD25TN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
1/25/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
0.01 |
| Time value: |
0.62 |
| Break-even: |
61.30 |
| Moneyness: |
1.00 |
| Premium: |
0.11 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.20 |
| Spread %: |
46.51% |
| Delta: |
0.57 |
| Theta: |
-0.02 |
| Omega: |
5.03 |
| Rho: |
0.11 |
Quote data
| Open: |
0.078 |
| High: |
0.082 |
| Low: |
0.073 |
| Previous Close: |
0.075 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.35% |
| 1 Month |
|
|
-59.44% |
| 3 Months |
|
|
-88.41% |
| YTD |
|
|
-20.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.064 |
| 1M High / 1M Low: |
0.180 |
0.064 |
| 6M High / 6M Low: |
1.340 |
0.064 |
| High (YTD): |
1/2/2025 |
0.090 |
| Low (YTD): |
1/6/2025 |
0.064 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.607 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.36% |
| Volatility 6M: |
|
148.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |