UniCredit Call 65 BSN 19.03.2025/  DE000HD43EC2  /

EUWAX
1/23/2025  8:17:44 PM Chg.0.000 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
0.200EUR 0.00% 0.190
Bid Size: 25,000
0.210
Ask Size: 25,000
DANONE S.A. EO -,25 65.00 - 3/19/2025 Call
 

Master data

WKN: HD43EC
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 3/19/2025
Issue date: 3/25/2024
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 31.03
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.02
Implied volatility: 0.19
Historic volatility: 0.13
Parity: 0.02
Time value: 0.19
Break-even: 67.10
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 0.21
Spread abs.: 0.02
Spread %: 10.53%
Delta: 0.55
Theta: -0.02
Omega: 17.09
Rho: 0.05
 

Quote data

Open: 0.210
High: 0.210
Low: 0.200
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month     0.00%
3 Months
  -25.93%
YTD
  -4.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.220 0.180
1M High / 1M Low: 0.260 0.150
6M High / 6M Low: 0.480 0.120
High (YTD): 1/9/2025 0.260
Low (YTD): 1/14/2025 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   0.203
Avg. volume 1M:   0.000
Avg. price 6M:   0.268
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   261.24%
Volatility 6M:   196.86%
Volatility 1Y:   -
Volatility 3Y:   -