UC WAR. CALL 06/25 BSN/ DE000HD5HMJ7 /
| 2024-06-20 9:47:03 PM | Chg.-0.0270 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0600EUR | -31.03% | 0.0560 Bid Size: 30,000 |
0.0730 Ask Size: 30,000 |
DANONE S.A. EO -,25 | 72.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD5HMJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 72.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-05-13 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 60.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.13 |
| Parity: | -1.31 |
| Time value: | 0.10 |
| Break-even: | 72.97 |
| Moneyness: | 0.82 |
| Premium: | 0.24 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.04 |
| Spread %: | 76.36% |
| Delta: | 0.19 |
| Theta: | 0.00 |
| Omega: | 11.52 |
| Rho: | 0.10 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.0700 |
| Low: | 0.0510 |
| Previous Close: | 0.0870 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.00% | ||
|---|---|---|---|
| 1 Month | -45.45% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0860 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0930 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0930 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
