UniCredit Call 80 1BR1 18.06.2025
/ DE000HD1EFZ3
UniCredit Call 80 1BR1 18.06.2025/ DE000HD1EFZ3 /
| 1/24/2025 8:07:06 PM |
Chg.+0.040 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+10.26% |
-
Bid Size: - |
-
Ask Size: - |
URW (STAPLED SHS) E... |
80.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1EFZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
URW (STAPLED SHS) EO-,05 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.22 |
| Parity: |
-0.32 |
| Time value: |
0.47 |
| Break-even: |
84.70 |
| Moneyness: |
0.96 |
| Premium: |
0.10 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.06 |
| Spread %: |
14.63% |
| Delta: |
0.47 |
| Theta: |
-0.02 |
| Omega: |
7.73 |
| Rho: |
0.12 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.430 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.22% |
| 1 Month |
|
|
+48.28% |
| 3 Months |
|
|
-29.51% |
| YTD |
|
|
+30.30% |
| 1 Year |
|
|
-38.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.340 |
| 1M High / 1M Low: |
0.430 |
0.260 |
| 6M High / 6M Low: |
0.820 |
0.260 |
| High (YTD): |
1/24/2025 |
0.430 |
| Low (YTD): |
1/14/2025 |
0.260 |
| 52W High: |
5/15/2024 |
1.140 |
| 52W Low: |
1/14/2025 |
0.260 |
| Avg. price 1W: |
|
0.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.349 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.514 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.676 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
155.88% |
| Volatility 6M: |
|
133.38% |
| Volatility 1Y: |
|
116.39% |
| Volatility 3Y: |
|
- |