UniCredit Call 65 BNR 19.03.2025
/ DE000HD5XGY5
UniCredit Call 65 BNR 19.03.2025/ DE000HD5XGY5 /
| 1/24/2025 7:34:44 PM |
Chg.+0.005 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
+11.11% |
0.039
Bid Size: 25,000 |
0.081
Ask Size: 25,000 |
BRENNTAG SE NA O.N. |
65.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD5XGY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
5/28/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
71.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
-0.71 |
| Time value: |
0.08 |
| Break-even: |
65.81 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
1.40 |
| Spread abs.: |
0.04 |
| Spread %: |
107.69% |
| Delta: |
0.21 |
| Theta: |
-0.02 |
| Omega: |
14.86 |
| Rho: |
0.02 |
Quote data
| Open: |
0.010 |
| High: |
0.065 |
| Low: |
0.010 |
| Previous Close: |
0.045 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+138.10% |
| 1 Month |
|
|
-21.88% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
-34.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.017 |
| 1M High / 1M Low: |
0.090 |
0.009 |
| 6M High / 6M Low: |
0.650 |
0.009 |
| High (YTD): |
1/7/2025 |
0.071 |
| Low (YTD): |
1/14/2025 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.316 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,498.85% |
| Volatility 6M: |
|
627.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |