UC WAR. CALL 12/25 1BR1/ DE000HD9Q4Y8 /
| 1/24/2025 9:47:06 PM | Chg.+0.0400 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5400EUR | +8.00% | 0.5100 Bid Size: 8,000 |
0.5700 Ask Size: 8,000 |
URW (STAPLED SHS) E... | 85.00 EUR | 12/17/2025 | Call |
Master data
| WKN: | HD9Q4Y |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | URW (STAPLED SHS) EO-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 85.00 EUR |
| Maturity: | 12/17/2025 |
| Issue date: | 10/21/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.39 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.22 |
| Parity: | -0.82 |
| Time value: | 0.57 |
| Break-even: | 90.70 |
| Moneyness: | 0.90 |
| Premium: | 0.18 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.06 |
| Spread %: | 11.76% |
| Delta: | 0.44 |
| Theta: | -0.01 |
| Omega: | 5.89 |
| Rho: | 0.25 |
Quote data
| Open: | 0.4800 |
|---|---|
| High: | 0.5400 |
| Low: | 0.4800 |
| Previous Close: | 0.5000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | +35.00% | ||
| 3 Months | -21.74% | ||
| YTD | +25.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.5400 | 0.4700 |
|---|---|---|
| 1M High / 1M Low: | 0.5400 | 0.3800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/24/2025 | 0.5400 |
| Low (YTD): | 1/14/2025 | 0.3800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4632 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.39% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |