UniCredit Call 5 CEC 18.06.2025
/ DE000HD1TA42
UniCredit Call 5 CEC 18.06.2025/ DE000HD1TA42 /
| 26/07/2024 20:57:59 |
Chg.0.000 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
CECONOMY AG INH O.N... |
5.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1TA4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
11/01/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.48 |
| Parity: |
-2.17 |
| Time value: |
0.15 |
| Break-even: |
5.15 |
| Moneyness: |
0.57 |
| Premium: |
0.82 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.07 |
| Spread %: |
87.50% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
4.20 |
| Rho: |
0.00 |
Quote data
| Open: |
0.090 |
| High: |
0.110 |
| Low: |
0.090 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+800.00% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
+119.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.060 |
| 1M High / 1M Low: |
0.150 |
0.010 |
| 6M High / 6M Low: |
0.270 |
0.005 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.094 |
| Avg. volume 6M: |
|
944.882 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,826.28% |
| Volatility 6M: |
|
772.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
