UniCredit Call 75 BSN 18.06.2025
/ DE000HD1ECX5
UniCredit Call 75 BSN 18.06.2025/ DE000HD1ECX5 /
| 6/3/2024 3:35:17 PM |
Chg.+0.004 |
Bid3:37:50 PM |
Ask3:37:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
+8.00% |
0.054
Bid Size: 200,000 |
0.059
Ask Size: 200,000 |
DANONE S.A. EO -,25 |
75.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1ECX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
89.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.13 |
| Parity: |
-1.59 |
| Time value: |
0.07 |
| Break-even: |
75.66 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.02 |
| Spread %: |
37.50% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
12.44 |
| Rho: |
0.08 |
Quote data
| Open: |
0.055 |
| High: |
0.057 |
| Low: |
0.052 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
+1.89% |
| YTD |
|
|
-37.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.047 |
| 1M High / 1M Low: |
0.068 |
0.047 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/19/2024 |
0.140 |
| Low (YTD): |
4/15/2024 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
