UC WAR. CALL 06/25 1BR1/ DE000HD5WL16 /
| 1/24/2025 9:46:55 PM | Chg.+0.0300 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2900EUR | +11.54% | 0.2600 Bid Size: 10,000 |
0.3200 Ask Size: 10,000 |
URW (STAPLED SHS) E... | 85.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD5WL1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | URW (STAPLED SHS) EO-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 85.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 5/27/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 24.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.22 |
| Parity: | -0.82 |
| Time value: | 0.32 |
| Break-even: | 88.20 |
| Moneyness: | 0.90 |
| Premium: | 0.15 |
| Premium p.a.: | 0.42 |
| Spread abs.: | 0.06 |
| Spread %: | 23.08% |
| Delta: | 0.35 |
| Theta: | -0.02 |
| Omega: | 8.50 |
| Rho: | 0.09 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2900 |
| Low: | 0.2300 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.00% | ||
|---|---|---|---|
| 1 Month | +45.00% | ||
| 3 Months | -36.96% | ||
| YTD | +31.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.1900 |
| 6M High / 6M Low: | 0.6300 | 0.1900 |
| High (YTD): | 1/24/2025 | 0.2900 |
| Low (YTD): | 1/14/2025 | 0.1900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2384 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3866 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.01% | |
| Volatility 6M: | 129.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |