UC WAR. CALL 06/25 NDA/ DE000HD5BW00 /
| 1/24/2025 9:46:22 PM | Chg.+0.0180 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0830EUR | +27.69% | 0.0400 Bid Size: 12,000 |
0.1200 Ask Size: 12,000 |
AURUBIS AG | 95.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD5BW0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 95.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 5/7/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 61.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.37 |
| Parity: | -2.18 |
| Time value: | 0.12 |
| Break-even: | 96.20 |
| Moneyness: | 0.77 |
| Premium: | 0.31 |
| Premium p.a.: | 0.99 |
| Spread abs.: | 0.08 |
| Spread %: | 200.00% |
| Delta: | 0.16 |
| Theta: | -0.01 |
| Omega: | 9.49 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0500 |
|---|---|
| High: | 0.0830 |
| Low: | 0.0500 |
| Previous Close: | 0.0650 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.55% | ||
|---|---|---|---|
| 1 Month | -58.50% | ||
| 3 Months | -36.15% | ||
| YTD | -48.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0650 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.0630 |
| 6M High / 6M Low: | 0.5200 | 0.0270 |
| High (YTD): | 1/2/2025 | 0.1500 |
| Low (YTD): | 1/13/2025 | 0.0630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0874 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1042 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1844 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 265.00% | |
| Volatility 6M: | 366.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |