UC WAR. CALL 12/25 1BR1/ DE000HD7T517 /
| 1/10/2025 9:46:15 PM | Chg.-0.0400 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6500EUR | -2.37% | 1.6100 Bid Size: 2,000 |
1.6600 Ask Size: 2,000 |
URW (STAPLED SHS) E... | 60.00 EUR | 12/17/2025 | Call |
Master data
| WKN: | HD7T51 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | URW (STAPLED SHS) EO-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 EUR |
| Maturity: | 12/17/2025 |
| Issue date: | 8/12/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.66 |
|---|---|
| Intrinsic value: | 1.42 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.21 |
| Parity: | 1.42 |
| Time value: | 0.28 |
| Break-even: | 77.00 |
| Moneyness: | 1.24 |
| Premium: | 0.04 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.05 |
| Spread %: | 3.03% |
| Delta: | 0.87 |
| Theta: | -0.01 |
| Omega: | 3.81 |
| Rho: | 0.45 |
Quote data
| Open: | 1.6600 |
|---|---|
| High: | 1.7100 |
| Low: | 1.6500 |
| Previous Close: | 1.6900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.23% | ||
|---|---|---|---|
| 1 Month | -4.07% | ||
| 3 Months | -13.16% | ||
| YTD | +6.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.7700 | 1.6300 |
|---|---|---|
| 1M High / 1M Low: | 1.7700 | 1.4200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 1.7700 |
| Low (YTD): | 1/2/2025 | 1.6000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6117 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |