UC WAR. CALL 12/25 1BR1/ DE000HD70AY7 /
| 1/10/2025 5:45:41 PM | Chg.+0.0080 | Bid6:30:14 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0580EUR | +16.00% | 0.0530 Bid Size: 10,000 |
- Ask Size: - |
URW (STAPLED SHS) E... | 120.00 EUR | 12/17/2025 | Call |
Master data
| WKN: | HD70AY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | URW (STAPLED SHS) EO-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 EUR |
| Maturity: | 12/17/2025 |
| Issue date: | 7/8/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 148.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.21 |
| Parity: | -4.58 |
| Time value: | 0.05 |
| Break-even: | 120.50 |
| Moneyness: | 0.62 |
| Premium: | 0.62 |
| Premium p.a.: | 0.68 |
| Spread abs.: | 0.02 |
| Spread %: | 78.57% |
| Delta: | 0.06 |
| Theta: | 0.00 |
| Omega: | 9.35 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0280 |
|---|---|
| High: | 0.0760 |
| Low: | 0.0280 |
| Previous Close: | 0.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.40% | ||
|---|---|---|---|
| 1 Month | +26.09% | ||
| 3 Months | -61.33% | ||
| YTD | -15.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0570 | 0.0470 |
|---|---|---|
| 1M High / 1M Low: | 0.0690 | 0.0240 |
| 6M High / 6M Low: | 0.2500 | 0.0240 |
| High (YTD): | 1/8/2025 | 0.0570 |
| Low (YTD): | 1/2/2025 | 0.0390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0516 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0451 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1254 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 349.76% | |
| Volatility 6M: | 289.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |