UniCredit Call 90 HEN3 18.06.2025
/ DE000HD5C285
UniCredit Call 90 HEN3 18.06.2025/ DE000HD5C285 /
| 1/10/2025 12:37:46 PM |
Chg.0.000 |
Bid12:38:33 PM |
Ask12:38:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.320EUR |
0.00% |
1.330
Bid Size: 15,000 |
1.370
Ask Size: 15,000 |
HENKEL AG+CO.KGAA VZ... |
90.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD5C28 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
5/7/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
59.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.16 |
| Parity: |
-5.24 |
| Time value: |
1.42 |
| Break-even: |
91.42 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.11 |
| Spread %: |
8.40% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
18.51 |
| Rho: |
0.11 |
Quote data
| Open: |
1.310 |
| High: |
1.350 |
| Low: |
1.310 |
| Previous Close: |
1.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.81% |
| 1 Month |
|
|
-10.81% |
| 3 Months |
|
|
-11.41% |
| YTD |
|
|
-6.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
1.110 |
| 1M High / 1M Low: |
1.690 |
1.110 |
| 6M High / 6M Low: |
1.770 |
0.720 |
| High (YTD): |
1/9/2025 |
1.320 |
| Low (YTD): |
1/6/2025 |
1.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.364 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.291 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.84% |
| Volatility 6M: |
|
130.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |