UniCredit Call 110 1BR1 17.12.202.../  DE000HD6SAW0  /

EUWAX
1/24/2025  8:39:38 PM Chg.+0.010 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.110EUR +10.00% -
Bid Size: -
-
Ask Size: -
URW (STAPLED SHS) E... 110.00 - 12/17/2025 Call
 

Master data

WKN: HD6SAW
Issuer: UniCredit
Currency: EUR
Underlying: URW (STAPLED SHS) EO-,05
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 12/17/2025
Issue date: 7/1/2024
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 38.40
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.22
Parity: -3.32
Time value: 0.20
Break-even: 112.00
Moneyness: 0.70
Premium: 0.46
Premium p.a.: 0.53
Spread abs.: 0.11
Spread %: 122.22%
Delta: 0.18
Theta: -0.01
Omega: 6.83
Rho: 0.10
 

Quote data

Open: 0.130
High: 0.130
Low: 0.110
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+22.22%
3 Months
  -42.11%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.110 0.090
1M High / 1M Low: 0.110 0.067
6M High / 6M Low: 0.300 0.062
High (YTD): 1/24/2025 0.110
Low (YTD): 1/14/2025 0.067
52W High: - -
52W Low: - -
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   0.168
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   255.44%
Volatility 6M:   190.45%
Volatility 1Y:   -
Volatility 3Y:   -