UniCredit Call 65 UNVB 17.09.2025
/ DE000HD95AM9
UniCredit Call 65 UNVB 17.09.2025/ DE000HD95AM9 /
| 1/10/2025 6:23:21 PM |
Chg.-0.004 |
Bid7:16:47 PM |
Ask7:16:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-9.09% |
0.040
Bid Size: 90,000 |
0.049
Ask Size: 90,000 |
UNILEVER PLC LS-,0... |
65.00 EUR |
9/17/2025 |
Call |
Master data
| WKN: |
HD95AM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
9/17/2025 |
| Issue date: |
9/30/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
91.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.16 |
| Parity: |
-1.03 |
| Time value: |
0.06 |
| Break-even: |
65.60 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.02 |
| Spread %: |
39.53% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
14.36 |
| Rho: |
0.05 |
Quote data
| Open: |
0.043 |
| High: |
0.043 |
| Low: |
0.040 |
| Previous Close: |
0.044 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.53% |
| 1 Month |
|
|
-36.51% |
| 3 Months |
|
|
-69.23% |
| YTD |
|
|
-32.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.037 |
| 1M High / 1M Low: |
0.077 |
0.037 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.055 |
| Low (YTD): |
1/6/2025 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |