UniCredit Call 90 HEN3 18.06.2025/  DE000HD5C285  /

EUWAX
1/9/2025  8:08:51 PM Chg.- Bid12:30:53 PM Ask12:30:53 PM Underlying Strike price Expiration date Option type
1.32EUR - 1.34
Bid Size: 15,000
1.38
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: 1.23
High: 1.32
Low: 1.23
Previous Close: 1.23
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.81%
1 Month
  -10.81%
3 Months
  -11.41%
YTD
  -4.35%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.32 1.09
1M High / 1M Low: 1.69 1.09
6M High / 6M Low: 1.76 0.74
High (YTD): 1/9/2025 1.32
Low (YTD): 1/6/2025 1.09
52W High: - -
52W Low: - -
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.63%
Volatility 6M:   117.67%
Volatility 1Y:   -
Volatility 3Y:   -