UniCredit Call 55 SAX 18.06.2025
/ DE000HD25TN4
UniCredit Call 55 SAX 18.06.2025/ DE000HD25TN4 /
| 1/24/2025 8:56:35 PM |
Chg.+0.030 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+5.45% |
-
Bid Size: - |
-
Ask Size: - |
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: |
9.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.29 |
| Parity: |
0.17 |
| Time value: |
0.45 |
| Break-even: |
61.20 |
| Moneyness: |
1.03 |
| Premium: |
0.08 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.05 |
| Spread %: |
8.77% |
| Delta: |
0.62 |
| Theta: |
-0.02 |
| Omega: |
5.64 |
| Rho: |
0.11 |
Quote data
| Open: |
0.550 |
| High: |
0.590 |
| Low: |
0.550 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.40% |
| 1 Month |
|
|
+544.44% |
| 3 Months |
|
|
+5.45% |
| YTD |
|
|
+544.44% |
| 1 Year |
|
|
-29.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.450 |
| 1M High / 1M Low: |
0.580 |
0.061 |
| 6M High / 6M Low: |
1.260 |
0.061 |
| High (YTD): |
1/24/2025 |
0.580 |
| Low (YTD): |
1/6/2025 |
0.061 |
| 52W High: |
6/6/2024 |
1.520 |
| 52W Low: |
1/6/2025 |
0.061 |
| Avg. price 1W: |
|
0.504 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.320 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.546 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.758 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,791.29% |
| Volatility 6M: |
|
718.04% |
| Volatility 1Y: |
|
511.30% |
| Volatility 3Y: |
|
- |