UniCredit Call 72 BSN 18.06.2025
/ DE000HD5HMJ7
UniCredit Call 72 BSN 18.06.2025/ DE000HD5HMJ7 /
| 1/23/2025 8:16:56 PM |
Chg.-0.003 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
-5.36% |
0.050
Bid Size: 35,000 |
0.073
Ask Size: 35,000 |
DANONE S.A. EO -,25 |
72.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD5HMJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
88.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.13 |
| Parity: |
-0.68 |
| Time value: |
0.07 |
| Break-even: |
72.74 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.02 |
| Spread %: |
45.10% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
18.22 |
| Rho: |
0.05 |
Quote data
| Open: |
0.062 |
| High: |
0.062 |
| Low: |
0.053 |
| Previous Close: |
0.056 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.64% |
| 1 Month |
|
|
-13.11% |
| 3 Months |
|
|
-47.00% |
| YTD |
|
|
-18.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.055 |
| 1M High / 1M Low: |
0.083 |
0.044 |
| 6M High / 6M Low: |
0.190 |
0.044 |
| High (YTD): |
1/7/2025 |
0.083 |
| Low (YTD): |
1/14/2025 |
0.044 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.098 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
275.16% |
| Volatility 6M: |
|
243.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |