UniCredit Call 110 1BR1 17.12.2025
/ DE000HD6SAW0
UniCredit Call 110 1BR1 17.12.202.../ DE000HD6SAW0 /
| 24/01/2025 20:39:38 |
Chg.+0.010 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+10.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
0.130 |
| High: |
0.130 |
| Low: |
0.110 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
+22.22% |
| 3 Months |
|
|
-42.11% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.090 |
| 1M High / 1M Low: |
0.110 |
0.067 |
| 6M High / 6M Low: |
0.300 |
0.062 |
| High (YTD): |
24/01/2025 |
0.110 |
| Low (YTD): |
14/01/2025 |
0.067 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.168 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.44% |
| Volatility 6M: |
|
190.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |