UniCredit Call 95 1BR1 18.06.2025
/ DE000HD67YE5
UniCredit Call 95 1BR1 18.06.2025/ DE000HD67YE5 /
1/10/2025 9:05:35 PM |
Chg.-0.010 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.080EUR |
-11.11% |
- Bid Size: - |
- Ask Size: - |
URW (STAPLED SHS) E... |
95.00 - |
6/18/2025 |
Call |
Master data
WKN: |
HD67YE |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
URW (STAPLED SHS) EO-,05 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
95.00 - |
Maturity: |
6/18/2025 |
Issue date: |
6/10/2024 |
Last trading day: |
6/17/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
43.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.21 |
Parity: |
-2.08 |
Time value: |
0.17 |
Break-even: |
96.70 |
Moneyness: |
0.78 |
Premium: |
0.30 |
Premium p.a.: |
0.84 |
Spread abs.: |
0.11 |
Spread %: |
183.33% |
Delta: |
0.19 |
Theta: |
-0.02 |
Omega: |
8.45 |
Rho: |
0.06 |
Quote data
Open: |
0.090 |
High: |
0.090 |
Low: |
0.080 |
Previous Close: |
0.090 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-38.46% |
3 Months |
|
|
-63.64% |
YTD |
|
|
-20.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.090 |
0.080 |
1M High / 1M Low: |
0.130 |
0.070 |
6M High / 6M Low: |
0.380 |
0.070 |
High (YTD): |
1/9/2025 |
0.090 |
Low (YTD): |
1/6/2025 |
0.080 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.086 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.094 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.210 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
210.27% |
Volatility 6M: |
|
161.93% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |