UC WAR. CALL 12/25 1BR1/  DE000HD6SAW0  /

gettex Zertifikate
24/01/2025  21:45:34 Chg.+0.0200 Bid21:59:06 Ask21:59:06 Underlying Strike price Expiration date Option type
0.1400EUR +16.67% 0.0900
Bid Size: 10,000
0.2000
Ask Size: 10,000
URW (STAPLED SHS) E... 110.00 - 17/12/2025 Call
 

Master data

WKN: HD6SAW
Issuer: UniCredit
Currency: EUR
Underlying: URW (STAPLED SHS) EO-,05
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 17/12/2025
Issue date: 01/07/2024
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 38.40
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.22
Parity: -3.32
Time value: 0.20
Break-even: 112.00
Moneyness: 0.70
Premium: 0.46
Premium p.a.: 0.53
Spread abs.: 0.11
Spread %: 122.22%
Delta: 0.18
Theta: -0.01
Omega: 6.83
Rho: 0.10
 

Quote data

Open: 0.0300
High: 0.1400
Low: 0.0300
Previous Close: 0.1200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+40.00%
3 Months
  -39.13%
YTD  
+16.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.1400 0.1200
1M High / 1M Low: 0.1500 0.0670
6M High / 6M Low: 0.3200 0.0630
High (YTD): 07/01/2025 0.1500
Low (YTD): 14/01/2025 0.0670
52W High: - -
52W Low: - -
Avg. price 1W:   0.1240
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1188
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1909
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   303.74%
Volatility 6M:   191.13%
Volatility 1Y:   -
Volatility 3Y:   -