UC WAR. CALL 12/25 1BR1/ DE000HD70AY7 /
| 24/01/2025 21:46:38 | Chg.+0.0030 | Bid21:59:31 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0540EUR | +5.88% | 0.0320 Bid Size: 10,000 |
- Ask Size: - |
URW (STAPLED SHS) E... | 120.00 EUR | 17/12/2025 | Call |
Master data
| WKN: | HD70AY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | URW (STAPLED SHS) EO-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 EUR |
| Maturity: | 17/12/2025 |
| Issue date: | 08/07/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 142.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.22 |
| Parity: | -4.32 |
| Time value: | 0.05 |
| Break-even: | 120.54 |
| Moneyness: | 0.64 |
| Premium: | 0.57 |
| Premium p.a.: | 0.66 |
| Spread abs.: | 0.02 |
| Spread %: | 68.75% |
| Delta: | 0.07 |
| Theta: | 0.00 |
| Omega: | 9.64 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0770 |
| Low: | 0.0010 |
| Previous Close: | 0.0510 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.73% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | -64.00% | ||
| YTD | -21.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0540 | 0.0430 |
|---|---|---|
| 1M High / 1M Low: | 0.0690 | 0.0340 |
| 6M High / 6M Low: | 0.2200 | 0.0240 |
| High (YTD): | 08/01/2025 | 0.0570 |
| Low (YTD): | 14/01/2025 | 0.0340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0486 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0476 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1102 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 354.86% | |
| Volatility 6M: | 295.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |