UniCredit Call 65 1BR1 18.06.2025
/ DE000HD7FBB7
UniCredit Call 65 1BR1 18.06.2025/ DE000HD7FBB7 /
| 1/9/2025 9:00:19 PM |
Chg.- |
Bid3:31:15 PM |
Ask3:31:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
- |
1.16
Bid Size: 15,000 |
1.17
Ask Size: 15,000 |
URW (STAPLED SHS) E... |
65.00 EUR |
6/18/2025 |
Call |
Master data
| WKN: |
HD7FBB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
URW (STAPLED SHS) EO-,05 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
6/18/2025 |
| Issue date: |
7/29/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.92 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
0.92 |
| Time value: |
0.28 |
| Break-even: |
77.00 |
| Moneyness: |
1.14 |
| Premium: |
0.04 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
4.35% |
| Delta: |
0.79 |
| Theta: |
-0.02 |
| Omega: |
4.89 |
| Rho: |
0.20 |
Quote data
| Open: |
1.13 |
| High: |
1.19 |
| Low: |
1.13 |
| Previous Close: |
1.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.65% |
| 1 Month |
|
|
-2.52% |
| 3 Months |
|
|
-15.33% |
| YTD |
|
|
+11.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.13 |
| 1M High / 1M Low: |
1.24 |
0.95 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
1.24 |
| Low (YTD): |
1/2/2025 |
1.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |