UniCredit Call 65 1BR1 19.03.2025
/ DE000HD7T509
UniCredit Call 65 1BR1 19.03.2025/ DE000HD7T509 /
1/8/2025 12:45:12 PM |
Chg.-0.120 |
Bid9:59:13 PM |
Ask1/8/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
1.050EUR |
-10.26% |
- Bid Size: - |
- Ask Size: - |
URW (STAPLED SHS) E... |
65.00 - |
3/19/2025 |
Call |
Master data
WKN: |
HD7T50 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
URW (STAPLED SHS) EO-,05 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 - |
Maturity: |
3/19/2025 |
Issue date: |
8/12/2024 |
Last trading day: |
1/8/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.97 |
Intrinsic value: |
0.92 |
Implied volatility: |
0.46 |
Historic volatility: |
0.21 |
Parity: |
0.92 |
Time value: |
0.23 |
Break-even: |
76.50 |
Moneyness: |
1.14 |
Premium: |
0.03 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.07 |
Spread %: |
6.48% |
Delta: |
0.79 |
Theta: |
-0.03 |
Omega: |
5.08 |
Rho: |
0.09 |
Quote data
Open: |
1.120 |
High: |
1.140 |
Low: |
1.050 |
Previous Close: |
1.170 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.94% |
1 Month |
|
|
-5.41% |
3 Months |
|
|
-19.23% |
YTD |
|
|
+9.38% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.170 |
1.030 |
1M High / 1M Low: |
1.170 |
0.830 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/7/2025 |
1.170 |
Low (YTD): |
1/2/2025 |
0.970 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.077 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.002 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
91.69% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |