UC WAR. CALL 06/25 1BR1/ DE000HD6BZT9 /
| 24/01/2025 21:45:32 | Chg.-0.0150 | Bid21:59:06 | Ask24/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0170EUR | -46.88% | 0.0010 Bid Size: 10,000 |
- Ask Size: 14,000 |
URW (STAPLED SHS) E... | 105.00 EUR | 18/06/2025 | Call |
Master data
| WKN: | HD6BZT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | URW (STAPLED SHS) EO-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 105.00 EUR |
| Maturity: | 18/06/2025 |
| Issue date: | 18/06/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 89.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.22 |
| Parity: | -2.82 |
| Time value: | 0.09 |
| Break-even: | 105.86 |
| Moneyness: | 0.73 |
| Premium: | 0.38 |
| Premium p.a.: | 1.26 |
| Spread abs.: | 0.09 |
| Spread %: | 8,500.00% |
| Delta: | 0.11 |
| Theta: | -0.01 |
| Omega: | 9.98 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0410 |
| Low: | 0.0010 |
| Previous Close: | 0.0320 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -48.48% | ||
|---|---|---|---|
| 1 Month | -19.05% | ||
| 3 Months | -85.83% | ||
| YTD | -61.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0320 | 0.0140 |
|---|---|---|
| 1M High / 1M Low: | 0.0440 | 0.0110 |
| 6M High / 6M Low: | 0.2000 | 0.0110 |
| High (YTD): | 17/01/2025 | 0.0330 |
| Low (YTD): | 14/01/2025 | 0.0110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0194 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0213 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1047 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 923.36% | |
| Volatility 6M: | 487.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |