UniCredit Call 58 UNVB 19.03.2025
/ DE000HD53V25
UniCredit Call 58 UNVB 19.03.2025/ DE000HD53V25 /
1/10/2025 7:38:19 PM |
Chg.-0.010 |
Bid9:02:51 PM |
Ask9:02:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.041EUR |
-19.61% |
0.039 Bid Size: 45,000 |
0.049 Ask Size: 45,000 |
UNILEVER PLC LS-,0... |
58.00 - |
3/19/2025 |
Call |
Master data
WKN: |
HD53V2 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
UNILEVER PLC LS-,031111 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
58.00 - |
Maturity: |
3/19/2025 |
Issue date: |
4/29/2024 |
Last trading day: |
3/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
80.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.18 |
Historic volatility: |
0.16 |
Parity: |
-0.33 |
Time value: |
0.07 |
Break-even: |
58.68 |
Moneyness: |
0.94 |
Premium: |
0.07 |
Premium p.a.: |
0.45 |
Spread abs.: |
0.02 |
Spread %: |
33.33% |
Delta: |
0.27 |
Theta: |
-0.01 |
Omega: |
21.50 |
Rho: |
0.03 |
Quote data
Open: |
0.053 |
High: |
0.053 |
Low: |
0.041 |
Previous Close: |
0.051 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-43.84% |
1 Month |
|
|
-62.73% |
3 Months |
|
|
-82.17% |
YTD |
|
|
-50.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.073 |
0.041 |
1M High / 1M Low: |
0.150 |
0.041 |
6M High / 6M Low: |
0.410 |
0.041 |
High (YTD): |
1/2/2025 |
0.077 |
Low (YTD): |
1/6/2025 |
0.041 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.051 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.089 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.200 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
222.49% |
Volatility 6M: |
|
218.00% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |