UniCredit Call 110 1BR1 17.09.2025
/ DE000HD95AW8
UniCredit Call 110 1BR1 17.09.202.../ DE000HD95AW8 /
| 1/10/2025 7:28:08 PM |
Chg.-0.004 |
Bid9:59:44 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
-7.02% |
0.024
Bid Size: 10,000 |
-
Ask Size: - |
URW (STAPLED SHS) E... |
110.00 EUR |
9/17/2025 |
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: |
9/17/2025 |
| Issue date: |
9/30/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
142.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
-3.58 |
| Time value: |
0.05 |
| Break-even: |
110.52 |
| Moneyness: |
0.67 |
| Premium: |
0.49 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.02 |
| Spread %: |
73.33% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
10.35 |
| Rho: |
0.03 |
Quote data
| Open: |
0.076 |
| High: |
0.076 |
| Low: |
0.052 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.16% |
| 1 Month |
|
|
-14.52% |
| 3 Months |
|
|
-59.23% |
| YTD |
|
|
-25.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.061 |
0.049 |
| 1M High / 1M Low: |
0.071 |
0.034 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.061 |
| Low (YTD): |
1/2/2025 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
314.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |