UniCredit Call 90 1BR1 18.06.2025/  DE000HD1UQF8  /

EUWAX
1/24/2025  9:21:00 PM Chg.+0.010 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.170EUR +6.25% -
Bid Size: -
-
Ask Size: -
URW (STAPLED SHS) E... 90.00 - 6/18/2025 Call
 

Master data

WKN: HD1UQF
Issuer: UniCredit
Currency: EUR
Underlying: URW (STAPLED SHS) EO-,05
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 6/18/2025
Issue date: 1/15/2024
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 36.57
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.22
Parity: -1.32
Time value: 0.21
Break-even: 92.10
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.58
Spread abs.: 0.06
Spread %: 40.00%
Delta: 0.26
Theta: -0.02
Omega: 9.35
Rho: 0.07
 

Quote data

Open: 0.170
High: 0.180
Low: 0.170
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month  
+30.77%
3 Months
  -43.33%
YTD  
+21.43%
1 Year
  -63.04%
3 Years     -
5 Years     -
1W High / 1W Low: 0.170 0.130
1M High / 1M Low: 0.170 0.110
6M High / 6M Low: 0.460 0.110
High (YTD): 1/24/2025 0.170
Low (YTD): 1/14/2025 0.110
52W High: 5/15/2024 0.740
52W Low: 1/14/2025 0.110
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.143
Avg. volume 1M:   0.000
Avg. price 6M:   0.262
Avg. volume 6M:   0.000
Avg. price 1Y:   0.397
Avg. volume 1Y:   0.000
Volatility 1M:   182.75%
Volatility 6M:   164.04%
Volatility 1Y:   141.22%
Volatility 3Y:   -