UniCredit Call 75 BSN 19.03.2025
/ DE000HD4VT85
UniCredit Call 75 BSN 19.03.2025/ DE000HD4VT85 /
| 15/11/2024 19:33:34 |
Chg.-0.002 |
Bid21:59:22 |
Ask21:59:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
-7.69% |
0.010
Bid Size: 35,000 |
0.110
Ask Size: 35,000 |
DANONE S.A. EO -,25 |
75.00 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD4VT8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
22/04/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
59.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.12 |
| Parity: |
-0.97 |
| Time value: |
0.11 |
| Break-even: |
76.10 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.10 |
| Spread %: |
1,000.00% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
12.71 |
| Rho: |
0.04 |
Quote data
| Open: |
0.032 |
| High: |
0.037 |
| Low: |
0.024 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-41.46% |
| 3 Months |
|
|
-7.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.026 |
| 1M High / 1M Low: |
0.065 |
0.026 |
| 6M High / 6M Low: |
0.078 |
0.008 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.036 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
291.59% |
| Volatility 6M: |
|
440.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
