UC WAR. CALL 06/25 1NBA/ DE000HD1EBF4 /
| 1/24/2025 9:45:15 PM | Chg.+0.0020 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0200EUR | +11.11% | 0.0150 Bid Size: 40,000 |
0.0300 Ask Size: 40,000 |
ANHEUSER-BUSCH INBEV | 60.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD1EBF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 12/27/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 155.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.19 |
| Parity: | -1.34 |
| Time value: | 0.03 |
| Break-even: | 60.30 |
| Moneyness: | 0.78 |
| Premium: | 0.29 |
| Premium p.a.: | 0.92 |
| Spread abs.: | 0.02 |
| Spread %: | 100.00% |
| Delta: | 0.09 |
| Theta: | 0.00 |
| Omega: | 13.75 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0140 |
|---|---|
| High: | 0.0200 |
| Low: | 0.0140 |
| Previous Close: | 0.0180 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.93% | ||
|---|---|---|---|
| 1 Month | -59.18% | ||
| 3 Months | -95.12% | ||
| YTD | -54.55% | ||
| 1 Year | -96.30% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0270 | 0.0180 |
|---|---|---|
| 1M High / 1M Low: | 0.0470 | 0.0180 |
| 6M High / 6M Low: | 0.4900 | 0.0180 |
| High (YTD): | 1/2/2025 | 0.0470 |
| Low (YTD): | 1/23/2025 | 0.0180 |
| 52W High: | 5/17/2024 | 0.7400 |
| 52W Low: | 1/23/2025 | 0.0180 |
| Avg. price 1W: | 0.0218 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0299 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2356 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3464 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 211.31% | |
| Volatility 6M: | 159.52% | |
| Volatility 1Y: | 137.73% | |
| Volatility 3Y: | - |