UC WAR. CALL 12/25 SGE/ DE000HD1EAF6 /
| 1/24/2025 9:45:35 PM | Chg.+0.0200 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7400EUR | +2.78% | 0.7000 Bid Size: 6,000 |
0.7700 Ask Size: 6,000 |
STE GENERALE INH. EO... | 40.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD1EAF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 12/27/2023 |
| Last trading day: | 12/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 38.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.76 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.28 |
| Parity: | -10.02 |
| Time value: | 0.78 |
| Break-even: | 40.78 |
| Moneyness: | 0.75 |
| Premium: | 0.36 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.07 |
| Spread %: | 9.86% |
| Delta: | 0.20 |
| Theta: | 0.00 |
| Omega: | 7.59 |
| Rho: | 0.05 |
Quote data
| Open: | 0.7100 |
|---|---|
| High: | 0.7800 |
| Low: | 0.7100 |
| Previous Close: | 0.7200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.31% | ||
|---|---|---|---|
| 1 Month | +105.56% | ||
| 3 Months | +221.74% | ||
| YTD | +89.74% | ||
| 1 Year | +48.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.7200 | 0.6100 |
|---|---|---|
| 1M High / 1M Low: | 0.7200 | 0.3300 |
| 6M High / 6M Low: | 0.7200 | 0.1100 |
| High (YTD): | 1/23/2025 | 0.7200 |
| Low (YTD): | 1/3/2025 | 0.3300 |
| 52W High: | 5/31/2024 | 0.8700 |
| 52W Low: | 8/5/2024 | 0.1100 |
| Avg. price 1W: | 0.6520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4961 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2862 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3660 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 134.36% | |
| Volatility 6M: | 229.93% | |
| Volatility 1Y: | 187.24% | |
| Volatility 3Y: | - |