UC WAR. CALL 09/25 1BR1/ DE000HD95AT4 /
| 10/01/2025 21:46:41 | Chg.-0.0200 | Bid21:59:35 | Ask21:59:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4800EUR | -4.00% | 0.4500 Bid Size: 8,000 |
0.5000 Ask Size: 8,000 |
URW (STAPLED SHS) E... | 80.00 EUR | 17/09/2025 | Call |
Master data
| WKN: | HD95AT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | URW (STAPLED SHS) EO-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 EUR |
| Maturity: | 17/09/2025 |
| Issue date: | 30/09/2024 |
| Last trading day: | 16/09/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.35 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.21 |
| Parity: | -0.58 |
| Time value: | 0.52 |
| Break-even: | 85.20 |
| Moneyness: | 0.93 |
| Premium: | 0.15 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.05 |
| Spread %: | 10.64% |
| Delta: | 0.45 |
| Theta: | -0.02 |
| Omega: | 6.45 |
| Rho: | 0.19 |
Quote data
| Open: | 0.4700 |
|---|---|
| High: | 0.5100 |
| Low: | 0.4700 |
| Previous Close: | 0.5000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -7.69% | ||
| 3 Months | -37.66% | ||
| YTD | +9.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.5400 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 0.5400 | 0.4000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 07/01/2025 | 0.5400 |
| Low (YTD): | 02/01/2025 | 0.4700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4739 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.60% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |