UC WAR. CALL 09/25 1BR1/ DE000HD95AS6 /
| 1/24/2025 9:46:20 PM | Chg.+0.0600 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7800EUR | +8.33% | 0.7500 Bid Size: 5,000 |
0.8100 Ask Size: 5,000 |
URW (STAPLED SHS) E... | 75.00 EUR | 9/17/2025 | Call |
Master data
| WKN: | HD95AS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | URW (STAPLED SHS) EO-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 EUR |
| Maturity: | 9/17/2025 |
| Issue date: | 9/30/2024 |
| Last trading day: | 9/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.69 |
|---|---|
| Intrinsic value: | 0.18 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.22 |
| Parity: | 0.18 |
| Time value: | 0.63 |
| Break-even: | 83.10 |
| Moneyness: | 1.02 |
| Premium: | 0.08 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.06 |
| Spread %: | 8.00% |
| Delta: | 0.62 |
| Theta: | -0.02 |
| Omega: | 5.86 |
| Rho: | 0.25 |
Quote data
| Open: | 0.7000 |
|---|---|
| High: | 0.7800 |
| Low: | 0.7000 |
| Previous Close: | 0.7200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.71% | ||
|---|---|---|---|
| 1 Month | +39.29% | ||
| 3 Months | -19.59% | ||
| YTD | +27.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.7800 | 0.6700 |
|---|---|---|
| 1M High / 1M Low: | 0.7800 | 0.5400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/24/2025 | 0.7800 |
| Low (YTD): | 1/14/2025 | 0.5400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6574 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |