UC WAR. CALL 06/25 1BR1/ DE000HD1EFZ3 /
| 1/24/2025 9:45:12 PM | Chg.+0.0500 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4500EUR | +12.50% | 0.4100 Bid Size: 8,000 |
0.4700 Ask Size: 8,000 |
URW (STAPLED SHS) E... | 80.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD1EFZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | URW (STAPLED SHS) EO-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 12/27/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.32 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.22 |
| Parity: | -0.32 |
| Time value: | 0.47 |
| Break-even: | 84.70 |
| Moneyness: | 0.96 |
| Premium: | 0.10 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.06 |
| Spread %: | 14.63% |
| Delta: | 0.47 |
| Theta: | -0.02 |
| Omega: | 7.73 |
| Rho: | 0.12 |
Quote data
| Open: | 0.3700 |
|---|---|
| High: | 0.4500 |
| Low: | 0.3700 |
| Previous Close: | 0.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.42% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | -29.69% | ||
| YTD | +36.36% | ||
| 1 Year | -36.62% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4500 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 0.4500 | 0.2800 |
| 6M High / 6M Low: | 0.8400 | 0.2800 |
| High (YTD): | 1/24/2025 | 0.4500 |
| Low (YTD): | 1/14/2025 | 0.2800 |
| 52W High: | 6/3/2024 | 1.1600 |
| 52W Low: | 1/14/2025 | 0.2800 |
| Avg. price 1W: | 0.3920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3626 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5328 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6939 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 147.62% | |
| Volatility 6M: | 123.34% | |
| Volatility 1Y: | 108.92% | |
| Volatility 3Y: | - |