UC WAR. CALL 06/25 1NBA/ DE000HD1EBF4 /
| 10/01/2025 21:45:02 | Chg.-0.0110 | Bid21:59:34 | Ask21:59:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0250EUR | -30.56% | 0.0120 Bid Size: 40,000 |
0.0260 Ask Size: 40,000 |
ANHEUSER-BUSCH INBEV | 60.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD1EBF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 27/12/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 110.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.19 |
| Parity: | -1.24 |
| Time value: | 0.04 |
| Break-even: | 60.43 |
| Moneyness: | 0.79 |
| Premium: | 0.27 |
| Premium p.a.: | 0.73 |
| Spread abs.: | 0.02 |
| Spread %: | 53.57% |
| Delta: | 0.12 |
| Theta: | -0.01 |
| Omega: | 12.86 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0200 |
|---|---|
| High: | 0.0350 |
| Low: | 0.0200 |
| Previous Close: | 0.0360 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.02% | ||
|---|---|---|---|
| 1 Month | -64.29% | ||
| 3 Months | -93.59% | ||
| YTD | -43.18% | ||
| 1 Year | -96.58% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0410 | 0.0320 |
|---|---|---|
| 1M High / 1M Low: | 0.0830 | 0.0320 |
| 6M High / 6M Low: | 0.4900 | 0.0320 |
| High (YTD): | 02/01/2025 | 0.0470 |
| Low (YTD): | 08/01/2025 | 0.0320 |
| 52W High: | 17/05/2024 | 0.7400 |
| 52W Low: | 08/01/2025 | 0.0320 |
| Avg. price 1W: | 0.0360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0527 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2632 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3725 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 147.99% | |
| Volatility 6M: | 147.14% | |
| Volatility 1Y: | 128.59% | |
| Volatility 3Y: | - |