UC WAR. CALL 06/25 1BR1/ DE000HD67YE5 /
| 1/10/2025 9:46:58 PM | Chg.0.0000 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | 0.00% | 0.0500 Bid Size: 10,000 |
0.1600 Ask Size: 10,000 |
URW (STAPLED SHS) E... | 95.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD67YE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | URW (STAPLED SHS) EO-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 95.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/10/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 43.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.21 |
| Parity: | -2.08 |
| Time value: | 0.17 |
| Break-even: | 96.70 |
| Moneyness: | 0.78 |
| Premium: | 0.30 |
| Premium p.a.: | 0.84 |
| Spread abs.: | 0.11 |
| Spread %: | 183.33% |
| Delta: | 0.19 |
| Theta: | -0.02 |
| Omega: | 8.45 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0600 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0600 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | -26.67% | ||
| 3 Months | -56.00% | ||
| YTD | +10.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.1000 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0900 |
| 6M High / 6M Low: | 0.4000 | 0.0900 |
| High (YTD): | 1/7/2025 | 0.1400 |
| Low (YTD): | 1/3/2025 | 0.1000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1156 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2279 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 162.37% | |
| Volatility 6M: | 154.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |