UniCredit Call 100 1BR1 18.06.2025
/ DE000HD1EG01
UniCredit Call 100 1BR1 18.06.202.../ DE000HD1EG01 /
1/10/2025 3:55:20 PM |
Chg.+0.002 |
Bid4:03:03 PM |
Ask4:03:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.062EUR |
+3.33% |
0.060 Bid Size: 35,000 |
0.081 Ask Size: 35,000 |
URW (STAPLED SHS) E... |
100.00 - |
6/18/2025 |
Call |
Master data
WKN: |
HD1EG0 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
URW (STAPLED SHS) EO-,05 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 - |
Maturity: |
6/18/2025 |
Issue date: |
12/27/2023 |
Last trading day: |
6/17/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
53.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.21 |
Parity: |
-2.58 |
Time value: |
0.14 |
Break-even: |
101.40 |
Moneyness: |
0.74 |
Premium: |
0.37 |
Premium p.a.: |
1.05 |
Spread abs.: |
0.11 |
Spread %: |
366.67% |
Delta: |
0.16 |
Theta: |
-0.02 |
Omega: |
8.39 |
Rho: |
0.05 |
Quote data
Open: |
0.071 |
High: |
0.071 |
Low: |
0.059 |
Previous Close: |
0.060 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+44.19% |
1 Month |
|
|
-11.43% |
3 Months |
|
|
-61.25% |
YTD |
|
|
-4.62% |
1 Year |
|
|
-80.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.060 |
0.043 |
1M High / 1M Low: |
0.080 |
0.037 |
6M High / 6M Low: |
0.300 |
0.010 |
High (YTD): |
1/9/2025 |
0.060 |
Low (YTD): |
1/2/2025 |
0.042 |
52W High: |
5/15/2024 |
0.480 |
52W Low: |
11/5/2024 |
0.010 |
Avg. price 1W: |
|
0.055 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.059 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.149 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.241 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
312.11% |
Volatility 6M: |
|
1,107.16% |
Volatility 1Y: |
|
789.63% |
Volatility 3Y: |
|
- |