UniCredit Call 5 CEC 19.03.2025
/ DE000HD5UHJ0
UniCredit Call 5 CEC 19.03.2025/ DE000HD5UHJ0 /
| 11/10/2024 19:31:27 |
Chg.-0.017 |
Bid21:59:32 |
Ask21:59:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
-42.50% |
0.010
Bid Size: 10,000 |
0.620
Ask Size: 10,000 |
CECONOMY AG INH O.N... |
5.00 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD5UHJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
23/05/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.36 |
| Historic volatility: |
0.51 |
| Parity: |
-1.94 |
| Time value: |
0.62 |
| Break-even: |
5.62 |
| Moneyness: |
0.61 |
| Premium: |
0.84 |
| Premium p.a.: |
3.07 |
| Spread abs.: |
0.61 |
| Spread %: |
6,100.00% |
| Delta: |
0.47 |
| Theta: |
0.00 |
| Omega: |
2.30 |
| Rho: |
0.00 |
Quote data
| Open: |
0.055 |
| High: |
0.055 |
| Low: |
0.023 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.00% |
| 1 Month |
|
|
+76.92% |
| 3 Months |
|
|
-54.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.023 |
| 1M High / 1M Low: |
0.090 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9,111.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
