UniCredit Call 85 1BR1 18.06.2025
/ DE000HD5WL16
UniCredit Call 85 1BR1 18.06.2025/ DE000HD5WL16 /
| 1/24/2025 7:39:09 PM |
Chg.+0.010 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+3.85% |
0.260
Bid Size: 10,000 |
0.320
Ask Size: 10,000 |
URW (STAPLED SHS) E... |
85.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD5WL1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
URW (STAPLED SHS) EO-,05 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
5/27/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
-0.82 |
| Time value: |
0.32 |
| Break-even: |
88.20 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.06 |
| Spread %: |
23.08% |
| Delta: |
0.35 |
| Theta: |
-0.02 |
| Omega: |
8.50 |
| Rho: |
0.09 |
Quote data
| Open: |
0.260 |
| High: |
0.290 |
| Low: |
0.260 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
+35.00% |
| 3 Months |
|
|
-38.64% |
| YTD |
|
|
+22.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.210 |
| 1M High / 1M Low: |
0.270 |
0.170 |
| 6M High / 6M Low: |
0.620 |
0.170 |
| High (YTD): |
1/24/2025 |
0.270 |
| Low (YTD): |
1/14/2025 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.225 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.371 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.33% |
| Volatility 6M: |
|
141.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |