UC WAR. CALL 06/25 SAX/ DE000HD25TN4 /
| 10/01/2025 21:45:06 | Chg.+0.3620 | Bid21:59:21 | Ask21:59:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4400EUR | +464.10% | 0.4300 Bid Size: 8,000 |
0.6300 Ask Size: 8,000 |
STROEER SE + CO. KGA... | 55.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD25TN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 25/01/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.45 |
|---|---|
| Intrinsic value: | 0.01 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.29 |
| Parity: | 0.01 |
| Time value: | 0.62 |
| Break-even: | 61.30 |
| Moneyness: | 1.00 |
| Premium: | 0.11 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.20 |
| Spread %: | 46.51% |
| Delta: | 0.57 |
| Theta: | -0.02 |
| Omega: | 5.03 |
| Rho: | 0.11 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.4400 |
| Low: | 0.0700 |
| Previous Close: | 0.0780 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +411.63% | ||
|---|---|---|---|
| 1 Month | +120.00% | ||
| 3 Months | -31.25% | ||
| YTD | +383.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4400 | 0.0760 |
|---|---|---|
| 1M High / 1M Low: | 0.4400 | 0.0760 |
| 6M High / 6M Low: | 1.3700 | 0.0760 |
| High (YTD): | 10/01/2025 | 0.4400 |
| Low (YTD): | 06/01/2025 | 0.0760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1526 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1367 | |
| Avg. volume 1M: | 9.7222 | |
| Avg. price 6M: | 0.6254 | |
| Avg. volume 6M: | 1.3780 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,589.12% | |
| Volatility 6M: | 658.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |