UC WAR. CALL 06/25 1BR1/ DE000HD1EFY6 /
| 1/24/2025 9:46:44 PM | Chg.+0.0800 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9800EUR | +8.89% | 0.9500 Bid Size: 4,000 |
1.0100 Ask Size: 4,000 |
URW (STAPLED SHS) E... | 70.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD1EFY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | URW (STAPLED SHS) EO-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 12/27/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.88 |
|---|---|
| Intrinsic value: | 0.68 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.22 |
| Parity: | 0.68 |
| Time value: | 0.33 |
| Break-even: | 80.10 |
| Moneyness: | 1.10 |
| Premium: | 0.04 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.06 |
| Spread %: | 6.32% |
| Delta: | 0.74 |
| Theta: | -0.02 |
| Omega: | 5.62 |
| Rho: | 0.18 |
Quote data
| Open: | 0.8900 |
|---|---|
| High: | 0.9800 |
| Low: | 0.8900 |
| Previous Close: | 0.9000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.29% | ||
|---|---|---|---|
| 1 Month | +44.12% | ||
| 3 Months | -16.24% | ||
| YTD | +32.43% | ||
| 1 Year | -7.55% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.9800 | 0.8200 |
|---|---|---|
| 1M High / 1M Low: | 0.9800 | 0.6400 |
| 6M High / 6M Low: | 1.4100 | 0.6400 |
| High (YTD): | 1/24/2025 | 0.9800 |
| Low (YTD): | 1/14/2025 | 0.6400 |
| 52W High: | 6/3/2024 | 1.7500 |
| 52W Low: | 1/14/2025 | 0.6400 |
| Avg. price 1W: | 0.8820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8100 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9892 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1448 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 124.95% | |
| Volatility 6M: | 102.07% | |
| Volatility 1Y: | 91.99% | |
| Volatility 3Y: | - |