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UniCredit Call 75 BSN 18.06.2025/  DE000HD1ECX5  /

Frankfurt Zert./HVB
23/01/2025  19:39:10 Chg.-0.003 Bid21:59:26 Ask21:59:26 Underlying Strike price Expiration date Option type
0.026EUR -10.34% 0.021
Bid Size: 35,000		 0.044
Ask Size: 35,000		 DANONE S.A. EO -,25 75.00 - 18/06/2025 Call
 

Master data

WKN: HD1ECX
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 18/06/2025
Issue date: 27/12/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 141.65
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.13
Parity: -0.98
Time value: 0.05
Break-even: 75.46
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.44
Spread abs.: 0.02
Spread %: 100.00%
Delta: 0.13
Theta: -0.01
Omega: 18.80
Rho: 0.03
 

Quote data

Open: 0.031
High: 0.032
Low: 0.026
Previous Close: 0.029
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -23.53%
3 Months
  -55.17%
YTD
  -29.73%
1 Year
  -78.33%
3 Years     -
5 Years     -
1W High / 1W Low: 0.030 0.029
1M High / 1M Low: 0.046 0.025
6M High / 6M Low: 0.120 0.025
High (YTD): 07/01/2025 0.046
Low (YTD): 15/01/2025 0.025
52W High: 06/02/2024 0.130
52W Low: 28/06/2024 0.017
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   0.000
Avg. price 1Y:   0.059
Avg. volume 1Y:   0.000
Volatility 1M:   275.19%
Volatility 6M:   221.97%
Volatility 1Y:   234.67%
Volatility 3Y:   -