UniCredit Call 9.5 FTE 18.06.2025
/ DE000HD5SEC6
UniCredit Call 9.5 FTE 18.06.2025/ DE000HD5SEC6 /
| 1/9/2025 4:39:30 PM |
Chg.+0.020 |
Bid5:04:06 PM |
Ask5:04:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+3.85% |
0.550
Bid Size: 80,000 |
0.560
Ask Size: 80,000 |
ORANGE INH. ... |
9.50 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD5SEC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 - |
| Maturity: |
6/18/2025 |
| Issue date: |
5/22/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
0.11 |
| Time value: |
0.47 |
| Break-even: |
10.08 |
| Moneyness: |
1.01 |
| Premium: |
0.05 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.06 |
| Spread %: |
11.54% |
| Delta: |
0.60 |
| Theta: |
0.00 |
| Omega: |
9.95 |
| Rho: |
0.02 |
Quote data
| Open: |
0.520 |
| High: |
0.570 |
| Low: |
0.510 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
-11.48% |
| 3 Months |
|
|
-40.66% |
| YTD |
|
|
-1.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.520 |
| 1M High / 1M Low: |
0.630 |
0.450 |
| 6M High / 6M Low: |
1.570 |
0.450 |
| High (YTD): |
1/2/2025 |
0.570 |
| Low (YTD): |
1/8/2025 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.529 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.903 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.64% |
| Volatility 6M: |
|
126.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |