UC WAR. CALL 06/25 1BR1/ DE000HD7FBB7 /
| 10/01/2025 21:45:34 | Chg.-0.0400 | Bid10/01/2025 | Ask10/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1500EUR | -3.36% | 1.1200 Bid Size: 3,000 |
1.1500 Ask Size: 3,000 |
URW (STAPLED SHS) E... | 65.00 EUR | 18/06/2025 | Call |
Master data
| WKN: | HD7FBB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | URW (STAPLED SHS) EO-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 EUR |
| Maturity: | 18/06/2025 |
| Issue date: | 29/07/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.08 |
|---|---|
| Intrinsic value: | 0.92 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.21 |
| Parity: | 0.92 |
| Time value: | 0.28 |
| Break-even: | 77.00 |
| Moneyness: | 1.14 |
| Premium: | 0.04 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.05 |
| Spread %: | 4.35% |
| Delta: | 0.79 |
| Theta: | -0.02 |
| Omega: | 4.89 |
| Rho: | 0.20 |
Quote data
| Open: | 1.1600 |
|---|---|
| High: | 1.2100 |
| Low: | 1.1500 |
| Previous Close: | 1.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.88% | ||
|---|---|---|---|
| 1 Month | -5.74% | ||
| 3 Months | -18.44% | ||
| YTD | +8.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.2600 | 1.1400 |
|---|---|---|
| 1M High / 1M Low: | 1.2600 | 0.9500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 07/01/2025 | 1.2600 |
| Low (YTD): | 02/01/2025 | 1.1000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1211 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.68% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |