UC WAR. CALL 09/25 1BR1/ DE000HD95AW8 /
| 1/10/2025 5:45:44 PM | Chg.+0.0050 | Bid6:30:16 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0570EUR | +9.62% | 0.0520 Bid Size: 10,000 |
- Ask Size: - |
URW (STAPLED SHS) E... | 110.00 EUR | 9/17/2025 | Call |
Master data
| WKN: | HD95AW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | URW (STAPLED SHS) EO-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 EUR |
| Maturity: | 9/17/2025 |
| Issue date: | 9/30/2024 |
| Last trading day: | 9/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 142.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.21 |
| Parity: | -3.58 |
| Time value: | 0.05 |
| Break-even: | 110.52 |
| Moneyness: | 0.67 |
| Premium: | 0.49 |
| Premium p.a.: | 0.79 |
| Spread abs.: | 0.02 |
| Spread %: | 73.33% |
| Delta: | 0.07 |
| Theta: | -0.01 |
| Omega: | 10.35 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0300 |
|---|---|
| High: | 0.0760 |
| Low: | 0.0300 |
| Previous Close: | 0.0520 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.56% | ||
|---|---|---|---|
| 1 Month | +1.79% | ||
| 3 Months | -62.00% | ||
| YTD | -17.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0550 | 0.0430 |
|---|---|---|
| 1M High / 1M Low: | 0.0690 | 0.0300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/8/2025 | 0.0550 |
| Low (YTD): | 1/2/2025 | 0.0360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0492 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 338.90% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |