UniCredit Call 75 1BR1 17.12.2025
/ DE000HD7FBC5
UniCredit Call 75 1BR1 17.12.2025/ DE000HD7FBC5 /
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: |
|
- |