UniCredit Call 68 BSN 19.03.2025
/ DE000HD627P7
UniCredit Call 68 BSN 19.03.2025/ DE000HD627P7 /
| 1/9/2025 10:10:02 AM |
Chg.+0.019 |
Bid4:41:36 PM |
Ask4:41:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+23.46% |
0.100
Bid Size: 250,000 |
0.110
Ask Size: 250,000 |
DANONE S.A. EO -,25 |
68.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD627P |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
68.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
6/3/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
64.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.12 |
| Parity: |
-0.32 |
| Time value: |
0.10 |
| Break-even: |
69.00 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.02 |
| Spread %: |
29.87% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
20.07 |
| Rho: |
0.04 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.081 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.95% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-44.44% |
| YTD |
|
|
+6.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.071 |
| 1M High / 1M Low: |
0.120 |
0.071 |
| 6M High / 6M Low: |
0.290 |
0.063 |
| High (YTD): |
1/7/2025 |
0.120 |
| Low (YTD): |
1/6/2025 |
0.071 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.146 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
349.53% |
| Volatility 6M: |
|
232.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |