UniCredit Call 75 BSN 18.06.2025
/ DE000HD1ECX5
UniCredit Call 75 BSN 18.06.2025/ DE000HD1ECX5 /
| 2024-06-14 8:41:07 PM |
Chg.-0.009 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
-16.07% |
-
Bid Size: - |
-
Ask Size: - |
DANONE S.A. EO -,25 |
75.00 - |
2025-06-18 |
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: |
2025-06-18 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
84.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.13 |
| Parity: |
-1.52 |
| Time value: |
0.07 |
| Break-even: |
75.71 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
33.96% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
12.40 |
| Rho: |
0.08 |
Quote data
| Open: |
0.056 |
| High: |
0.057 |
| Low: |
0.047 |
| Previous Close: |
0.056 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.07% |
| 1 Month |
|
|
-22.95% |
| 3 Months |
|
|
-4.08% |
| YTD |
|
|
-45.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.042 |
| 1M High / 1M Low: |
0.065 |
0.042 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-19 |
0.140 |
| Low (YTD): |
2024-04-15 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
