UC WAR. CALL 03/25 1BR1/ DE000HD4FBS8 /
| 1/24/2025 9:46:53 PM | Chg.+0.0030 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0540EUR | +5.88% | 0.0100 Bid Size: 10,000 |
0.1200 Ask Size: 10,000 |
URW (STAPLED SHS) E... | 90.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD4FBS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | URW (STAPLED SHS) EO-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 4/8/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 64.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.22 |
| Parity: | -1.32 |
| Time value: | 0.12 |
| Break-even: | 91.20 |
| Moneyness: | 0.85 |
| Premium: | 0.19 |
| Premium p.a.: | 2.27 |
| Spread abs.: | 0.11 |
| Spread %: | 1,100.00% |
| Delta: | 0.19 |
| Theta: | -0.03 |
| Omega: | 12.14 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0540 |
| Low: | 0.0100 |
| Previous Close: | 0.0510 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.90% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | -76.52% | ||
| YTD | +12.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0540 | 0.0130 |
|---|---|---|
| 1M High / 1M Low: | 0.0840 | 0.0100 |
| 6M High / 6M Low: | 0.3600 | 0.0100 |
| High (YTD): | 1/7/2025 | 0.0840 |
| Low (YTD): | 1/14/2025 | 0.0100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0402 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0469 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1832 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,681.30% | |
| Volatility 6M: | 679.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |