UC WAR. CALL 06/25 1BR1/ DE000HD1EG01 /
| 1/10/2025 9:46:01 PM | Chg.-0.0010 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0720EUR | -1.37% | 0.0200 Bid Size: 10,000 |
0.1300 Ask Size: 10,000 |
URW (STAPLED SHS) E... | 100.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD1EG0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | URW (STAPLED SHS) EO-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 12/27/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 53.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.21 |
| Parity: | -2.58 |
| Time value: | 0.14 |
| Break-even: | 101.40 |
| Moneyness: | 0.74 |
| Premium: | 0.37 |
| Premium p.a.: | 1.05 |
| Spread abs.: | 0.11 |
| Spread %: | 366.67% |
| Delta: | 0.16 |
| Theta: | -0.02 |
| Omega: | 8.39 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0300 |
|---|---|
| High: | 0.0720 |
| Low: | 0.0300 |
| Previous Close: | 0.0730 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +67.44% | ||
|---|---|---|---|
| 1 Month | -28.00% | ||
| 3 Months | -60.00% | ||
| YTD | +12.50% | ||
| 1 Year | -78.18% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0900 | 0.0430 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0320 |
| 6M High / 6M Low: | 0.3100 | 0.0320 |
| High (YTD): | 1/7/2025 | 0.0900 |
| Low (YTD): | 1/2/2025 | 0.0380 |
| 52W High: | 5/22/2024 | 0.4800 |
| 52W Low: | 12/19/2024 | 0.0320 |
| Avg. price 1W: | 0.0700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0704 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1674 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2577 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 532.09% | |
| Volatility 6M: | 277.27% | |
| Volatility 1Y: | 211.84% | |
| Volatility 3Y: | - |