UniCredit Call 110 1BR1 17.09.2025
/ DE000HD95AW8
UniCredit Call 110 1BR1 17.09.202.../ DE000HD95AW8 /
| 24/01/2025 19:35:23 |
Chg.-0.012 |
Bid21:59:06 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
-17.14% |
0.030
Bid Size: 10,000 |
-
Ask Size: - |
URW (STAPLED SHS) E... |
110.00 EUR |
17/09/2025 |
Call |
Master data
| WKN: |
HD95AW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
URW (STAPLED SHS) EO-,05 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
17/09/2025 |
| Issue date: |
30/09/2024 |
| Last trading day: |
16/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
64.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
-3.32 |
| Time value: |
0.12 |
| Break-even: |
111.20 |
| Moneyness: |
0.70 |
| Premium: |
0.45 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.09 |
| Spread %: |
300.00% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
8.28 |
| Rho: |
0.06 |
Quote data
| Open: |
0.050 |
| High: |
0.075 |
| Low: |
0.050 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.57% |
| 1 Month |
|
|
+13.73% |
| 3 Months |
|
|
-51.67% |
| YTD |
|
|
-18.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.044 |
| 1M High / 1M Low: |
0.071 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
0.070 |
| Low (YTD): |
14/01/2025 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
367.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |