UniCredit Call 5.5 BSD2 18.06.2025
/ DE000HD6LAD5
UniCredit Call 5.5 BSD2 18.06.202.../ DE000HD6LAD5 /
| 12/11/2024 19:36:16 |
Chg.-0.017 |
Bid21:59:05 |
Ask21:59:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
-20.99% |
0.056
Bid Size: 35,000 |
0.089
Ask Size: 35,000 |
BCO SANTANDER N.EO0,... |
5.50 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD6LAD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 - |
| Maturity: |
18/06/2025 |
| Issue date: |
26/06/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
41.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-0.97 |
| Time value: |
0.11 |
| Break-even: |
5.61 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.03 |
| Spread %: |
37.50% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
9.27 |
| Rho: |
0.01 |
Quote data
| Open: |
0.079 |
| High: |
0.083 |
| Low: |
0.060 |
| Previous Close: |
0.081 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.67% |
| 1 Month |
|
|
-41.82% |
| 3 Months |
|
|
-1.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.068 |
| 1M High / 1M Low: |
0.120 |
0.068 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
