UC WAR. CALL 06/25 SAX/ DE000HD25TN4 /
| 1/24/2025 9:47:04 PM | Chg.+0.0400 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5900EUR | +7.27% | 0.5700 Bid Size: 6,000 |
0.6200 Ask Size: 6,000 |
STROEER SE + CO. KGA... | 55.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD25TN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 1/25/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.53 |
|---|---|
| Intrinsic value: | 0.17 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.29 |
| Parity: | 0.17 |
| Time value: | 0.45 |
| Break-even: | 61.20 |
| Moneyness: | 1.03 |
| Premium: | 0.08 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.05 |
| Spread %: | 8.77% |
| Delta: | 0.62 |
| Theta: | -0.02 |
| Omega: | 5.64 |
| Rho: | 0.11 |
Quote data
| Open: | 0.5700 |
|---|---|
| High: | 0.5900 |
| Low: | 0.5700 |
| Previous Close: | 0.5500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.41% | ||
|---|---|---|---|
| 1 Month | +502.04% | ||
| 3 Months | +3.51% | ||
| YTD | +548.35% | ||
| 1 Year | -28.92% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.5900 | 0.4500 |
|---|---|---|
| 1M High / 1M Low: | 0.6000 | 0.0760 |
| 6M High / 6M Low: | 1.2800 | 0.0760 |
| High (YTD): | 1/13/2025 | 0.6000 |
| Low (YTD): | 1/6/2025 | 0.0760 |
| 52W High: | 6/6/2024 | 1.5300 |
| 52W Low: | 1/6/2025 | 0.0760 |
| Avg. price 1W: | 0.5100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3317 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5620 | |
| Avg. volume 6M: | 1.3780 | |
| Avg. price 1Y: | 0.7753 | |
| Avg. volume 1Y: | 1.3661 | |
| Volatility 1M: | 1,655.44% | |
| Volatility 6M: | 663.17% | |
| Volatility 1Y: | 472.59% | |
| Volatility 3Y: | - |