UniCredit Call 75 1BR1 17.12.2025/  DE000HD7FBC5  /

EUWAX
1/24/2025  8:12:21 PM Chg.+0.050 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.900EUR +5.88% -
Bid Size: -
-
Ask Size: -
URW (STAPLED SHS) E... 75.00 EUR 12/17/2025 Call
 

Master data

WKN: HD7FBC
Issuer: UniCredit
Currency: EUR
Underlying: URW (STAPLED SHS) EO-,05
Type: Warrant
Option type: Call
Strike price: 75.00 EUR
Maturity: 12/17/2025
Issue date: 7/29/2024
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.17
Leverage: Yes

Calculated values

Fair value: 0.81
Intrinsic value: 0.18
Implied volatility: 0.26
Historic volatility: 0.22
Parity: 0.18
Time value: 0.76
Break-even: 84.40
Moneyness: 1.02
Premium: 0.10
Premium p.a.: 0.11
Spread abs.: 0.06
Spread %: 6.82%
Delta: 0.62
Theta: -0.01
Omega: 5.11
Rho: 0.34
 

Quote data

Open: 0.930
High: 0.930
Low: 0.900
Previous Close: 0.850
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+32.35%
3 Months
  -14.29%
YTD  
+25.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.900 0.770
1M High / 1M Low: 0.900 0.640
6M High / 6M Low: - -
High (YTD): 1/24/2025 0.900
Low (YTD): 1/14/2025 0.640
52W High: - -
52W Low: - -
Avg. price 1W:   0.824
Avg. volume 1W:   0.000
Avg. price 1M:   0.769
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -