UC WAR. CALL 06/25 1BR1/ DE000HD6BZT9 /
| 1/10/2025 5:46:40 PM | Chg.+0.0040 | Bid6:30:14 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0300EUR | +15.38% | 0.0250 Bid Size: 10,000 |
- Ask Size: - |
URW (STAPLED SHS) E... | 105.00 EUR | 6/18/2025 | Call |
Master data
| WKN: | HD6BZT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | URW (STAPLED SHS) EO-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 105.00 EUR |
| Maturity: | 6/18/2025 |
| Issue date: | 6/18/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 285.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.21 |
| Parity: | -3.08 |
| Time value: | 0.03 |
| Break-even: | 105.26 |
| Moneyness: | 0.71 |
| Premium: | 0.42 |
| Premium p.a.: | 1.23 |
| Spread abs.: | 0.02 |
| Spread %: | 420.00% |
| Delta: | 0.05 |
| Theta: | 0.00 |
| Omega: | 13.60 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0040 |
|---|---|
| High: | 0.0480 |
| Low: | 0.0040 |
| Previous Close: | 0.0260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +87.50% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | -76.92% | ||
| YTD | -31.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0280 | 0.0160 |
|---|---|---|
| 1M High / 1M Low: | 0.0600 | 0.0120 |
| 6M High / 6M Low: | 0.2400 | 0.0120 |
| High (YTD): | 1/8/2025 | 0.0280 |
| Low (YTD): | 1/2/2025 | 0.0150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0226 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0292 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1221 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 703.69% | |
| Volatility 6M: | 399.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |