UC WAR. CALL 06/25 NDA/ DE000HD1P435 /
| 1/24/2025 9:46:40 PM | Chg.+0.0200 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | +16.67% | 0.1100 Bid Size: 12,000 |
0.1500 Ask Size: 12,000 |
AURUBIS AG | 90.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD1P43 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 1/4/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 45.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.37 |
| Parity: | -1.68 |
| Time value: | 0.16 |
| Break-even: | 91.60 |
| Moneyness: | 0.81 |
| Premium: | 0.25 |
| Premium p.a.: | 0.76 |
| Spread abs.: | 0.04 |
| Spread %: | 33.33% |
| Delta: | 0.20 |
| Theta: | -0.02 |
| Omega: | 9.34 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.1500 |
| Low: | 0.0900 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | -53.33% | ||
| 3 Months | -26.32% | ||
| YTD | -41.67% | ||
| 1 Year | -64.10% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.1100 |
| 6M High / 6M Low: | 0.6700 | 0.0650 |
| High (YTD): | 1/2/2025 | 0.2200 |
| Low (YTD): | 1/14/2025 | 0.1100 |
| 52W High: | 5/20/2024 | 0.7800 |
| 52W Low: | 10/15/2024 | 0.0650 |
| Avg. price 1W: | 0.1480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1653 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2597 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3362 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 216.37% | |
| Volatility 6M: | 295.74% | |
| Volatility 1Y: | 241.59% | |
| Volatility 3Y: | - |